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Home My WebLink About2016-11-18 - $13,574.79 - Pre-Check16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 71.97 .00 71.97 Fund 635 FIRE DISTRICT #1 71.97 Check : 1 Supplier Total: 71.97 .00 71.97 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 38.24 .00 38.24 Fund 635 FIRE DISTRICT #1 38.24 Check : 1 Supplier Total: 38.24 .00 38.24 D0097 DARLEY 325 SPRINGLAKE DR ITASCA IL 60143 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 328.17 .00 328.17 Fund 635 FIRE DISTRICT #1 328.17 Check : 1 Supplier Total: 328.17 .00 328.17 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00368 ELLENSBURG TIRE CENTER 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 1,078.56 .00 1,078.56 Fund 635 FIRE DISTRICT #1 1,078.56 Check : 1 Supplier Total: 1,078.56 .00 1,078.56 03556 EVANS, DEL K JR * INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0013 EVANS, KAY 11960 THORP HWY N THORP WA 98946 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 22.57 .00 22.57 Fund 635 FIRE DISTRICT #1 22.57 Check : 1 Supplier Total: 22.57 .00 22.57 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 108.25 .00 108.25 Fund 635 FIRE DISTRICT #1 108.25 Check : 1 Supplier Total: 108.25 .00 108.25 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 1,976.51 .00 1,976.51 INVOICE 1118-2016 AP-1 104691 11/16/16 11/18/16 4,614.47 .00 4,614.47 Fund 635 FIRE DISTRICT #1 6,590.98 Check : 1 Supplier Total: 6,590.98 .00 6,590.98 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 74.72 .00 74.72 INVOICE 1118-2016 AP-1 104691 11/16/16 11/18/16 28.41 .00 28.41 INVOICE 1118-2016 AP-2 104691 11/16/16 11/18/16 6.47 .00 6.47 Fund 635 FIRE DISTRICT #1 109.60 Check : 1 Supplier Total: 109.60 .00 109.60 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 2,910.67 .00 2,910.67 Fund 635 FIRE DISTRICT #1 2,910.67 Check : 1 Supplier Total: 2,910.67 .00 2,910.67 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 56.33 .00 56.33 Fund 635 FIRE DISTRICT #1 56.33 Check : 1 Supplier Total: 56.33 .00 56.33 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 99.11 .00 99.11 INVOICE 1118-2016 AP-1 104691 11/16/16 11/18/16 138.90 .00 138.90 Fund 635 FIRE DISTRICT #1 238.01 Check : 1 Supplier Total: 238.01 .00 238.01 05356 SHIRTS AND MORE 562 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 159.84 .00 159.84 Fund 635 FIRE DISTRICT #1 159.84 Check : 1 Supplier Total: 159.84 .00 159.84 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 157.50 .00 157.50 Fund 635 FIRE DISTRICT #1 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 151.14 .00 151.14 INVOICE 1118-2016 AP-1 104691 11/16/16 11/18/16 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 211.14 Check : 1 Supplier Total: 211.14 .00 211.14 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 116.84 .00 116.84 Fund 635 FIRE DISTRICT #1 116.84 Check : 1 Supplier Total: 116.84 .00 116.84 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE 1118-2016 AP 104691 11/16/16 11/18/16 400.00 .00 400.00 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 Fund 635 FIRE DISTRICT #1 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 13,574.79 .00 13,574.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 13,574.79 .00 13,574.79 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/16-18:35 KITTITAS COUNTY FY 2016 November 16 2016 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 13,574.79 ------------- Total Invoice Expense Distribution: 13,574.79