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Home My WebLink About2017-07-21 - $14,141.99 - Pre-Check 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 94.90 .00 94.90 Fund 635 FIRE DISTRICT #1 94.90 Check : 1 Supplier Total: 94.90 .00 94.90 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 1,171.96 .00 1,171.96 Fund 635 FIRE DISTRICT #1 1,171.96 Check : 1 Supplier Total: 1,171.96 .00 1,171.96 06983 CENTRAL EQUIPMENT RENTAL 204 N RAILROAD AVE ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 324.60 .00 324.60 Fund 635 FIRE DISTRICT #1 324.60 Check : 1 Supplier Total: 324.60 .00 324.60 B5050 CLARKE, TERRY B 221 CLARKE ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 625.00 .00 625.00 Fund 635 FIRE DISTRICT #1 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 125.42 .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 JULY 17 108037 07/19/17 07/21/17 243.37 .00 243.37 Fund 635 FIRE DISTRICT #1 243.37 Check : 1 Supplier Total: 243.37 .00 243.37 03556 EVANS, DEL K JR * INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 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 JULY 17 108037 07/19/17 07/21/17 104.29 .00 104.29 Fund 635 FIRE DISTRICT #1 104.29 Check : 1 Supplier Total: 104.29 .00 104.29 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 9.40 .00 9.40 INVOICE FIRE 1 JULY 17-1 108037 07/19/17 07/21/17 140.65 .00 140.65 INVOICE FIRE 1 JULY 17-2 108037 07/19/17 07/21/17 50.84 .00 50.84 Fund 635 FIRE DISTRICT #1 200.89 Check : 1 Supplier Total: 200.89 .00 200.89 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 15.69 .00 15.69 Fund 635 FIRE DISTRICT #1 15.69 Check : 1 Supplier Total: 15.69 .00 15.69 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 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 PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 150.00 .00 150.00 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 02287 KITTITAS CO FIRE DIST #2 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 44.24 .00 44.24 Fund 635 FIRE DISTRICT #1 44.24 Check : 1 Supplier Total: 44.24 .00 44.24 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 5.25 .00 5.25 Fund 635 FIRE DISTRICT #1 5.25 Check : 1 Supplier Total: 5.25 .00 5.25 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 349.38 .00 349.38 INVOICE FIRE 1 JULY 17-2 108037 07/19/17 07/21/17 170.89 .00 170.89 Fund 635 FIRE DISTRICT #1 520.27 Check : 1 Supplier Total: 520.27 .00 520.27 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 78.82 .00 78.82 INVOICE FIRE 1 JULY 17-1 108037 07/19/17 07/21/17 35.80 .00 35.80 Fund 635 FIRE DISTRICT #1 114.62 Check : 1 Supplier Total: 114.62 .00 114.62 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 1,165.91 .00 1,165.91 Fund 635 FIRE DISTRICT #1 1,165.91 Check : 1 Supplier Total: 1,165.91 .00 1,165.91 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 155.52 .00 155.52 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 05356 SHIRTS AND MORE 612 S 227 STREET DES MOINES WA 98196 Fund 635 FIRE DISTRICT #1 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 1,840.00 .00 1,840.00 Fund 635 FIRE DISTRICT #1 1,840.00 Check : 1 Supplier Total: 1,840.00 .00 1,840.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 4,621.37 .00 4,621.37 Fund 635 FIRE DISTRICT #1 4,621.37 Check : 1 Supplier Total: 4,621.37 .00 4,621.37 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 910.00 .00 910.00 Fund 635 FIRE DISTRICT #1 910.00 Check : 1 Supplier Total: 910.00 .00 910.00 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 29.44 .00 29.44 INVOICE FIRE 1 JULY 17-1 108037 07/19/17 07/21/17 190.67 .00 190.67 INVOICE FIRE 1 JULY 17-2 108037 07/19/17 07/21/17 156.10 .00 156.10 Fund 635 FIRE DISTRICT #1 376.21 Check : 1 Supplier Total: 376.21 .00 376.21 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 17 108037 07/19/17 07/21/17 22.70 .00 22.70 Fund 635 FIRE DISTRICT #1 22.70 Check : 1 Supplier Total: 22.70 .00 22.70 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 14,141.99 .00 14,141.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 14,141.99 .00 14,141.99 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/20-09:16 KITTITAS COUNTY FY 2017 July 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 14,141.99 ------------- Total Invoice Expense Distribution: 14,141.99