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Home My WebLink About2017-10-20 - $6,968.61 - Pre-Check 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 17 109251 10/18/17 10/20/17 23.41 .00 23.41 Fund 635 FIRE DISTRICT #1 23.41 Check : 1 Supplier Total: 23.41 .00 23.41 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 390.64 .00 390.64 Fund 635 FIRE DISTRICT #1 390.64 Check : 1 Supplier Total: 390.64 .00 390.64 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 64.76 .00 64.76 Fund 635 FIRE DISTRICT #1 64.76 Check : 1 Supplier Total: 64.76 .00 64.76 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 1,317.36 .00 1,317.36 Fund 635 FIRE DISTRICT #1 1,317.36 Check : 1 Supplier Total: 1,317.36 .00 1,317.36 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 17 109251 10/18/17 10/20/17 125.42 .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 OCTOBER 17 109251 10/18/17 10/20/17 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 108.11 .00 108.11 Fund 635 FIRE DISTRICT #1 108.11 Check : 1 Supplier Total: 108.11 .00 108.11 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 39.00 .00 39.00 Fund 635 FIRE DISTRICT #1 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 370.44 .00 370.44 Fund 635 FIRE DISTRICT #1 370.44 Check : 1 Supplier Total: 370.44 .00 370.44 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 16.34 .00 16.34 Fund 635 FIRE DISTRICT #1 16.34 Check : 1 Supplier Total: 16.34 .00 16.34 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 68.58 .00 68.58 Fund 635 FIRE DISTRICT #1 68.58 Check : 1 Supplier Total: 68.58 .00 68.58 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 44.92 .00 44.92 Fund 635 FIRE DISTRICT #1 44.92 Check : 1 Supplier Total: 44.92 .00 44.92 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 805.68 .00 805.68 Fund 635 FIRE DISTRICT #1 805.68 Check : 1 Supplier Total: 805.68 .00 805.68 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 719.04 .00 719.04 Fund 635 FIRE DISTRICT #1 719.04 Check : 1 Supplier Total: 719.04 .00 719.04 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 374.27 .00 374.27 Fund 635 FIRE DISTRICT #1 374.27 Check : 1 Supplier Total: 374.27 .00 374.27 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 307.89 .00 307.89 Fund 635 FIRE DISTRICT #1 307.89 Check : 1 Supplier Total: 307.89 .00 307.89 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 17 109251 10/18/17 10/20/17 152.18 .00 152.18 INVOICE FIRE 1 OCTOBER 17-2 109251 10/18/17 10/20/17 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 185.44 Check : 1 Supplier Total: 185.44 .00 185.44 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 400.00 .00 400.00 Fund 635 FIRE DISTRICT #1 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 21.60 .00 21.60 Fund 635 FIRE DISTRICT #1 21.60 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 06304 WASTE MANAGEMENT OF ELLENSBURG 18322 9TH ST EAST LAKE TAPPS WA 98391 Check : 1 Supplier Total: 21.60 .00 21.60 D0090 WEST COAST FIRE & RESCUE 18322 9TH ST EAST LAKE TAPPS WA 98391 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 810.00 .00 810.00 Fund 635 FIRE DISTRICT #1 810.00 Check : 1 Supplier Total: 810.00 .00 810.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 17 109251 10/18/17 10/20/17 84.88 .00 84.88 Fund 635 FIRE DISTRICT #1 84.88 Check : 1 Supplier Total: 84.88 .00 84.88 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 6,968.61 .00 6,968.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 6,968.61 .00 6,968.61 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 6,968.61 ------------- Total Invoice Expense Distribution: 6,968.61