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Home My WebLink About2016-03-18 - $6,653.07 - Pre-Check16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 15.02 .00 15.02 Fund 635 FIRE DISTRICT #1 15.02 Check : 1 Supplier Total: 15.02 .00 15.02 B2643 CARROT-TOP INDUSTRIES INC PO BOX 820 HILLSBOROUGH NC 27278 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 94.30 .00 94.30 Fund 635 FIRE DISTRICT #1 94.30 Check : 1 Supplier Total: 94.30 .00 94.30 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 449.33 .00 449.33 Fund 635 FIRE DISTRICT #1 449.33 Check : 1 Supplier Total: 449.33 .00 449.33 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 34.68 .00 34.68 Fund 635 FIRE DISTRICT #1 34.68 Check : 1 Supplier Total: 34.68 .00 34.68 16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 03556 EVANS, DEL K JR * INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 14.18 .00 14.18 INVOICE 0318-2016 AP-1 101062 03/16/16 03/18/16 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 104.18 Check : 1 Supplier Total: 104.18 .00 104.18 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 106.17 .00 106.17 Fund 635 FIRE DISTRICT #1 106.17 Check : 1 Supplier Total: 106.17 .00 106.17 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 1,496.88 .00 1,496.88 Fund 635 FIRE DISTRICT #1 1,496.88 Check : 1 Supplier Total: 1,496.88 .00 1,496.88 16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 294.15 .00 294.15 Fund 635 FIRE DISTRICT #1 294.15 Check : 1 Supplier Total: 294.15 .00 294.15 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 680.00 .00 680.00 INVOICE 0318-2016 AP-1 101062 03/16/16 03/18/16 136.00 .00 136.00 Fund 635 FIRE DISTRICT #1 816.00 Check : 1 Supplier Total: 816.00 .00 816.00 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 621.73 .00 621.73 INVOICE 0318-2016 AP-1 101062 03/16/16 03/18/16 13.13 .00 13.13 Fund 635 FIRE DISTRICT #1 634.86 Check : 1 Supplier Total: 634.86 .00 634.86 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 115.00 .00 115.00 Fund 635 FIRE DISTRICT #1 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 452.80 .00 452.80 Fund 635 FIRE DISTRICT #1 452.80 Check : 1 Supplier Total: 452.80 .00 452.80 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 144.06 .00 144.06 INVOICE 0318-2016 AP-1 101062 03/16/16 03/18/16 258.67 .00 258.67 Fund 635 FIRE DISTRICT #1 402.73 Check : 1 Supplier Total: 402.73 .00 402.73 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 126.80 .00 126.80 INVOICE 0318-2016 AP-1 101062 03/16/16 03/18/16 21.00 .00 21.00 Fund 635 FIRE DISTRICT #1 147.80 Check : 1 Supplier Total: 147.80 .00 147.80 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0318-2016 AP 101062 03/16/16 03/18/16 683.05 .00 683.05 16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Fund 635 FIRE DISTRICT #1 683.05 Check : 1 Supplier Total: 683.05 .00 683.05 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 6,653.07 .00 6,653.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 6,653.07 .00 6,653.07 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/16-16:25 KITTITAS COUNTY FY 2016 March 16 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 6,653.07 ------------- Total Invoice Expense Distribution: 6,653.07