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Home My WebLink About2017-06-23 - $12,286.84 - Pre-Check 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 38.03 .00 38.03 Fund 635 FIRE DISTRICT #1 38.03 Check : 1 Supplier Total: 38.03 .00 38.03 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 35.18 .00 35.18 Fund 635 FIRE DISTRICT #1 35.18 Check : 1 Supplier Total: 35.18 .00 35.18 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 D0097 DARLEY 325 SPRINGLAKE DR ITASCA IL 60143 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 443.60 .00 443.60 Fund 635 FIRE DISTRICT #1 443.60 Check : 1 Supplier Total: 443.60 .00 443.60 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 838.04 .00 838.04 Fund 635 FIRE DISTRICT #1 838.04 Check : 1 Supplier Total: 838.04 .00 838.04 03556 EVANS, DEL K JR * INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 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 JUNE 17 107677 06/21/17 06/23/17 107.89 .00 107.89 Fund 635 FIRE DISTRICT #1 107.89 Check : 1 Supplier Total: 107.89 .00 107.89 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 1,680.73 .00 1,680.73 Fund 635 FIRE DISTRICT #1 1,680.73 Check : 1 Supplier Total: 1,680.73 .00 1,680.73 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 187.92 .00 187.92 Fund 635 FIRE DISTRICT #1 187.92 Check : 1 Supplier Total: 187.92 .00 187.92 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 154.43 .00 154.43 Fund 635 FIRE DISTRICT #1 154.43 Check : 1 Supplier Total: 154.43 .00 154.43 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 32.50 .00 32.50 INVOICE FIRE 1 JUNE 17-1 107677 06/21/17 06/23/17 46.97 .00 46.97 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JUNE 17-2 107677 06/21/17 06/23/17 39.82 .00 39.82 INVOICE FIRE 1 JUNE 17-3 107677 06/21/17 06/23/17 511.83 .00 511.83 Fund 635 FIRE DISTRICT #1 631.12 Check : 1 Supplier Total: 631.12 .00 631.12 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 292.95 .00 292.95 Fund 635 FIRE DISTRICT #1 292.95 Check : 1 Supplier Total: 292.95 .00 292.95 D0016 POSTMASTER * THORP WA 98946 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 52.00 .00 52.00 Fund 635 FIRE DISTRICT #1 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 134.73 .00 134.73 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JUNE 17-1 107677 06/21/17 06/23/17 80.26 .00 80.26 Fund 635 FIRE DISTRICT #1 214.99 Check : 1 Supplier Total: 214.99 .00 214.99 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 24.96 .00 24.96 Fund 635 FIRE DISTRICT #1 24.96 Check : 1 Supplier Total: 24.96 .00 24.96 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 69.12 .00 69.12 Fund 635 FIRE DISTRICT #1 69.12 Check : 1 Supplier Total: 69.12 .00 69.12 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 231.95 .00 231.95 INVOICE FIRE 1 JUNE 17-1 107677 06/21/17 06/23/17 122.86 .00 122.86 Fund 635 FIRE DISTRICT #1 354.81 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 B6251 THORP FUEL C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Check : 1 Supplier Total: 354.81 .00 354.81 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 6,420.00 .00 6,420.00 Fund 635 FIRE DISTRICT #1 6,420.00 Check : 1 Supplier Total: 6,420.00 .00 6,420.00 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 232.20 .00 232.20 Fund 635 FIRE DISTRICT #1 232.20 Check : 1 Supplier Total: 232.20 .00 232.20 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 31.98 .00 31.98 Fund 635 FIRE DISTRICT #1 31.98 Check : 1 Supplier Total: 31.98 .00 31.98 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 JUNE 17 107677 06/21/17 06/23/17 221.89 .00 221.89 Fund 635 FIRE DISTRICT #1 221.89 Check : 1 Supplier Total: 221.89 .00 221.89 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 12,286.84 .00 12,286.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 12,286.84 .00 12,286.84 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,286.84 ------------- Total Invoice Expense Distribution: 12,286.84