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Home My WebLink About2016-01-22 - $11,004.27 - Pre-Check16/01/21-09:01 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 438.23 .00 438.23 Fund 635 FIRE DISTRICT #1 438.23 Check : 1 Supplier Total: 438.23 .00 438.23 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 660.00 .00 660.00 INVOICE 0122-2016 AP-1 100158 01/19/16 01/22/16 390.00 .00 390.00 Fund 635 FIRE DISTRICT #1 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 121.87 .00 121.87 Fund 635 FIRE DISTRICT #1 121.87 Check : 1 Supplier Total: 121.87 .00 121.87 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 16/01/21-09:01 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03556 EVANS, DEL K JR * INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 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 0122-2016 AP 100158 01/19/16 01/22/16 105.31 .00 105.31 Fund 635 FIRE DISTRICT #1 105.31 Check : 1 Supplier Total: 105.31 .00 105.31 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 100.31 .00 100.31 Fund 635 FIRE DISTRICT #1 100.31 Check : 1 Supplier Total: 100.31 .00 100.31 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 1,381.88 .00 1,381.88 Fund 635 FIRE DISTRICT #1 1,381.88 Check : 1 Supplier Total: 1,381.88 .00 1,381.88 16/01/21-09:01 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 0122-2016 AP 100158 01/19/16 01/22/16 40.71 .00 40.71 Fund 635 FIRE DISTRICT #1 40.71 Check : 1 Supplier Total: 40.71 .00 40.71 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00024 PLATT PO BOX 2858 PORTLAND OR 97208-2858 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 48.92 .00 48.92 Fund 635 FIRE DISTRICT #1 48.92 Check : 1 Supplier Total: 48.92 .00 48.92 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 121.97 .00 121.97 INVOICE 0122-2016 AP-1 100158 01/19/16 01/22/16 332.38 .00 332.38 Fund 635 FIRE DISTRICT #1 454.35 Check : 1 Supplier Total: 454.35 .00 454.35 16/01/21-09:01 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 0122-2016 AP 100158 01/19/16 01/22/16 110.98 .00 110.98 INVOICE 0122-2016 AP-1 100158 01/19/16 01/22/16 107.59 .00 107.59 Fund 635 FIRE DISTRICT #1 218.57 Check : 1 Supplier Total: 218.57 .00 218.57 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 5,978.00 .00 5,978.00 Fund 635 FIRE DISTRICT #1 5,978.00 Check : 1 Supplier Total: 5,978.00 .00 5,978.00 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 0122-2016 AP 100158 01/19/16 01/22/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,004.27 .00 11,004.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,004.27 .00 11,004.27 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-09:01 KITTITAS COUNTY FY 2016 January 21 2016 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 11,004.27 ------------- Total Invoice Expense Distribution: 11,004.27