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Home My WebLink About2017-04-21 - $24,869.33 - Pre-Check 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09404 ANDERSON, MEREDITH KCFD #1 THORP WA 98946 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 12.53 .00 12.53 Fund 635 FIRE DISTRICT #1 12.53 Check : 1 Supplier Total: 12.53 .00 12.53 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 403.71 .00 403.71 Fund 635 FIRE DISTRICT #1 403.71 Check : 1 Supplier Total: 403.71 .00 403.71 06983 CENTRAL EQUIPMENT RENTAL 204 N RAILROAD AVE ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 459.85 .00 459.85 Fund 635 FIRE DISTRICT #1 459.85 Check : 1 Supplier Total: 459.85 .00 459.85 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 15.58 .00 15.58 Fund 635 FIRE DISTRICT #1 15.58 Check : 1 Supplier Total: 15.58 .00 15.58 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 80.83 .00 80.83 Fund 635 FIRE DISTRICT #1 80.83 Check : 1 Supplier Total: 80.83 .00 80.83 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 125.42 .00 125.42 Fund 635 FIRE DISTRICT #1 125.42 Check : 1 Supplier Total: 125.42 .00 125.42 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 25.00 .00 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 831.12 *Pickup* Check : 1 Supplier Total: 806.12 .00 806.12 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 750.50 .00 750.50 Fund 635 FIRE DISTRICT #1 750.50 Check : 1 Supplier Total: 750.50 .00 750.50 03556 EVANS, DEL K JR * INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 110.35 .00 110.35 Fund 635 FIRE DISTRICT #1 110.35 Check : 1 Supplier Total: 110.35 .00 110.35 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 1 APRIL 17 106793 04/19/17 04/21/17 7,187.40 .00 7,187.40 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 1,207.44 .00 1,207.44 Fund 635 FIRE DISTRICT #1 8,394.84 Check : 1 Supplier Total: 8,394.84 .00 8,394.84 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 8.32 .00 8.32 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 72.29 .00 72.29 Fund 635 FIRE DISTRICT #1 80.61 Check : 1 Supplier Total: 80.61 .00 80.61 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 233.99 .00 233.99 Fund 635 FIRE DISTRICT #1 233.99 Check : 1 Supplier Total: 233.99 .00 233.99 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 1,139.78 .00 1,139.78 Fund 635 FIRE DISTRICT #1 1,139.78 Check : 1 Supplier Total: 1,139.78 .00 1,139.78 02287 KITTITAS CO FIRE DIST #2 2020 VANTAGE HWY ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 1,527.18 .00 1,527.18 Fund 635 FIRE DISTRICT #1 1,527.18 Check : 1 Supplier Total: 1,527.18 .00 1,527.18 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 64.90 .00 64.90 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 11.83 .00 11.83 INVOICE FIRE 1 APRIL 17-3 106793 04/19/17 04/21/17 15.14 .00 15.14 INVOICE FIRE 1 APRIL 17-4 106793 04/19/17 04/21/17 11.96 .00 11.96 Fund 635 FIRE DISTRICT #1 103.83 Check : 1 Supplier Total: 103.83 .00 103.83 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 4,534.52 .00 4,534.52 Fund 635 FIRE DISTRICT #1 4,534.52 Check : 1 Supplier Total: 4,534.52 .00 4,534.52 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 2,233.04 .00 2,233.04 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 208.43 .00 208.43 Fund 635 FIRE DISTRICT #1 2,441.47 Check : 1 Supplier Total: 2,441.47 .00 2,441.47 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 188.38 .00 188.38 INVOICE FIRE 1 APRIL 17-2 106793 04/19/17 04/21/17 252.89 .00 252.89 Fund 635 FIRE DISTRICT #1 441.27 Check : 1 Supplier Total: 441.27 .00 441.27 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 123.12 .00 123.12 Fund 635 FIRE DISTRICT #1 123.12 Check : 1 Supplier Total: 123.12 .00 123.12 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 10.26 .00 10.26 Fund 635 FIRE DISTRICT #1 10.26 Check : 1 Supplier Total: 10.26 .00 10.26 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 1,706.40 .00 1,706.40 Fund 635 FIRE DISTRICT #1 1,706.40 Check : 1 Supplier Total: 1,706.40 .00 1,706.40 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 204.95 .00 204.95 Fund 635 FIRE DISTRICT #1 204.95 Check : 1 Supplier Total: 204.95 .00 204.95 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 Page: 8 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 112.00 .00 112.00 Fund 635 FIRE DISTRICT #1 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 04679 TYCO INC 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 170.84 .00 170.84 Fund 635 FIRE DISTRICT #1 170.84 Check : 1 Supplier Total: 170.84 .00 170.84 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 500.00 .00 500.00 Fund 635 FIRE DISTRICT #1 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 96.00 .00 96.00 Fund 635 FIRE DISTRICT #1 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 Page: 9 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 17 106793 04/19/17 04/21/17 18.38 .00 18.38 Fund 635 FIRE DISTRICT #1 18.38 Check : 1 Supplier Total: 18.38 .00 18.38 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 24,869.33 .00 24,869.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 24,869.33 .00 24,869.33 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 Page: 10 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 24,869.33 ------------- Total Invoice Expense Distribution: 24,869.33