The URL can be used to link to this page

Home My WebLink About2016-02-26 - $4,571.75 - Pre-Check16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 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 0223-2016 AP 100735 02/23/16 02/26/16 347.48 .00 347.48 Fund 635 FIRE DISTRICT #1 347.48 Check : 1 Supplier Total: 347.48 .00 347.48 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 60.26 .00 60.26 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 20.79 .00 20.79 Fund 635 FIRE DISTRICT #1 81.05 Check : 1 Supplier Total: 81.05 .00 81.05 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 47.18 .00 47.18 Fund 635 FIRE DISTRICT #1 47.18 Check : 1 Supplier Total: 47.18 .00 47.18 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 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 0223-2016 AP 100735 02/23/16 02/26/16 80.80 .00 80.80 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 170.80 Check : 1 Supplier Total: 170.80 .00 170.80 D0013 EVANS, KAY 11960 THORP HWY N THORP WA 98946 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 103.77 .00 103.77 Fund 635 FIRE DISTRICT #1 103.77 Check : 1 Supplier Total: 103.77 .00 103.77 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 19.05 .00 19.05 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 626.08 .00 626.08 Fund 635 FIRE DISTRICT #1 645.13 Check : 1 Supplier Total: 645.13 .00 645.13 16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 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 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 107.99 .00 107.99 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 34.53 .00 34.53 INVOICE 0223-2016 AP-2 100735 02/23/16 02/26/16 76.66 .00 76.66 Fund 635 FIRE DISTRICT #1 219.18 Check : 1 Supplier Total: 219.18 .00 219.18 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 527.53 .00 527.53 Fund 635 FIRE DISTRICT #1 527.53 Check : 1 Supplier Total: 527.53 .00 527.53 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 28.58 .00 28.58 16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 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 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 28.58 Check : 1 Supplier Total: 28.58 .00 28.58 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 248.59 .00 248.59 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 337.99 .00 337.99 Fund 635 FIRE DISTRICT #1 586.58 Check : 1 Supplier Total: 586.58 .00 586.58 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 45.00 .00 45.00 Fund 635 FIRE DISTRICT #1 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 156.21 .00 156.21 INVOICE 0223-2016 AP-1 100735 02/23/16 02/26/16 57.14 .00 57.14 Fund 635 FIRE DISTRICT #1 213.35 Check : 1 Supplier Total: 213.35 .00 213.35 16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 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 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 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 500.00 .00 500.00 Fund 635 FIRE DISTRICT #1 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 0223-2016 AP 100735 02/23/16 02/26/16 160.00 .00 160.00 Fund 635 FIRE DISTRICT #1 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 4,571.75 .00 4,571.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 4,571.75 .00 4,571.75 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/25-09:49 KITTITAS COUNTY FY 2016 February 25 2016 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: 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 4,571.75 ------------- Total Invoice Expense Distribution: 4,571.75