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Home My WebLink About2017-08-18 - $9,852.76 - Pre-Check 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 17 108427 08/16/17 08/18/17 70.77 .00 70.77 Fund 635 FIRE DISTRICT #1 70.77 Check : 1 Supplier Total: 70.77 .00 70.77 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 379.79 .00 379.79 Fund 635 FIRE DISTRICT #1 379.79 Check : 1 Supplier Total: 379.79 .00 379.79 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 49.08 .00 49.08 Fund 635 FIRE DISTRICT #1 49.08 Check : 1 Supplier Total: 49.08 .00 49.08 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 67.56 .00 67.56 Fund 635 FIRE DISTRICT #1 67.56 Check : 1 Supplier Total: 67.56 .00 67.56 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 51.94 .00 51.94 Fund 635 FIRE DISTRICT #1 51.94 Check : 1 Supplier Total: 51.94 .00 51.94 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 838.04 .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 AUGUST 17 108427 08/16/17 08/18/17 16.56 .00 16.56 INVOICE FIRE 1 AUGUST 17-1 108427 08/16/17 08/18/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 106.56 Check : 1 Supplier Total: 106.56 .00 106.56 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 108.72 .00 108.72 Fund 635 FIRE DISTRICT #1 108.72 Check : 1 Supplier Total: 108.72 .00 108.72 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 01050 GENERAL FIRE APPARATUS INC E 4004 TRENT SPOKANE WA 99202 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 3,480.84 .00 3,480.84 Fund 635 FIRE DISTRICT #1 3,480.84 Check : 1 Supplier Total: 3,480.84 .00 3,480.84 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 124.97 .00 124.97 Fund 635 FIRE DISTRICT #1 124.97 Check : 1 Supplier Total: 124.97 .00 124.97 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 374.29 .00 374.29 Fund 635 FIRE DISTRICT #1 374.29 Check : 1 Supplier Total: 374.29 .00 374.29 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 35.00 .00 35.00 Fund 635 FIRE DISTRICT #1 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 17 108427 08/16/17 08/18/17 150.34 .00 150.34 INVOICE FIRE 1 AUGUST 17-1 108427 08/16/17 08/18/17 107.98 .00 107.98 INVOICE FIRE 1 AUGUST 17-2 108427 08/16/17 08/18/17 162.27 .00 162.27 Fund 635 FIRE DISTRICT #1 420.59 Check : 1 Supplier Total: 420.59 .00 420.59 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 105.18 .00 105.18 Fund 635 FIRE DISTRICT #1 105.18 Check : 1 Supplier Total: 105.18 .00 105.18 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 149.90 .00 149.90 INVOICE FIRE 1 AUGUST 17-1 108427 08/16/17 08/18/17 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 183.16 Check : 1 Supplier Total: 183.16 .00 183.16 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 3,066.00 .00 3,066.00 Fund 635 FIRE DISTRICT #1 3,066.00 Check : 1 Supplier Total: 3,066.00 .00 3,066.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 156.91 .00 156.91 INVOICE FIRE 1 AUGUST 17-1 108427 08/16/17 08/18/17 216.07 .00 216.07 Fund 635 FIRE DISTRICT #1 372.98 Check : 1 Supplier Total: 372.98 .00 372.98 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 17 108427 08/16/17 08/18/17 17.29 .00 17.29 Fund 635 FIRE DISTRICT #1 17.29 Check : 1 Supplier Total: 17.29 .00 17.29 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,852.76 .00 9,852.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,852.76 .00 9,852.76 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 9,852.76 ------------- Total Invoice Expense Distribution: 9,852.76