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Home My WebLink About2017-01-27 - $19,148.38 - Pre-Check 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 0127-2016 AP 105529 01/26/17 01/27/17 345.91 .00 345.91 Fund 635 FIRE DISTRICT #1 345.91 Check : 1 Supplier Total: 345.91 .00 345.91 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 1,470.00 .00 1,470.00 Fund 635 FIRE DISTRICT #1 1,470.00 Check : 1 Supplier Total: 1,470.00 .00 1,470.00 D0142 CRUISE MASTER ENGRAVING 4790 DRIFT CREEK RD SE SUBLIMITY OR 97385 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 93.55 .00 93.55 Fund 635 FIRE DISTRICT #1 93.55 Check : 1 Supplier Total: 93.55 .00 93.55 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 124.96 .00 124.96 Fund 635 FIRE DISTRICT #1 124.96 Check : 1 Supplier Total: 124.96 .00 124.96 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 0127-2016 AP 105529 01/26/17 01/27/17 806.12 .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 0127-2016 AP 105529 01/26/17 01/27/17 40.00 .00 40.00 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 101.48 .00 101.48 Fund 635 FIRE DISTRICT #1 101.48 Check : 1 Supplier Total: 101.48 .00 101.48 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 2,327.40 .00 2,327.40 Fund 635 FIRE DISTRICT #1 2,327.40 Check : 1 Supplier Total: 2,327.40 .00 2,327.40 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 51.89 .00 51.89 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 22.38 .00 22.38 Fund 635 FIRE DISTRICT #1 74.27 Check : 1 Supplier Total: 74.27 .00 74.27 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 92.29 .00 92.29 Fund 635 FIRE DISTRICT #1 92.29 Check : 1 Supplier Total: 92.29 .00 92.29 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 1,139.78 .00 1,139.78 Fund 635 FIRE DISTRICT #1 1,139.78 Check : 1 Supplier Total: 1,139.78 .00 1,139.78 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 222.44 .00 222.44 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 735.00 .00 735.00 Fund 635 FIRE DISTRICT #1 957.44 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 Check : 1 Supplier Total: 957.44 .00 957.44 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 52.64 .00 52.64 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 59.70 .00 59.70 INVOICE 0127-2016 AP-2 105529 01/26/17 01/27/17 39.61 .00 39.61 INVOICE 0127-2016 AP-3 105529 01/26/17 01/27/17 36.58 .00 36.58 Fund 635 FIRE DISTRICT #1 188.53 Check : 1 Supplier Total: 188.53 .00 188.53 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 147.17 .00 147.17 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 394.60 .00 394.60 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 635 FIRE DISTRICT #1 541.77 Check : 1 Supplier Total: 541.77 .00 541.77 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 295.11 .00 295.11 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 716.15 .00 716.15 Fund 635 FIRE DISTRICT #1 1,011.26 Check : 1 Supplier Total: 1,011.26 .00 1,011.26 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 103.57 .00 103.57 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 1,706.40 .00 1,706.40 Fund 635 FIRE DISTRICT #1 1,809.97 Check : 1 Supplier Total: 1,809.97 .00 1,809.97 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 188.51 .00 188.51 INVOICE 0127-2016 AP-1 105529 01/26/17 01/27/17 30.00 .00 30.00 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 Fund 635 FIRE DISTRICT #1 218.51 Check : 1 Supplier Total: 218.51 .00 218.51 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 6,330.00 .00 6,330.00 Fund 635 FIRE DISTRICT #1 6,330.00 Check : 1 Supplier Total: 6,330.00 .00 6,330.00 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 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: 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 0127-2016 AP 105529 01/26/17 01/27/17 15.14 .00 15.14 Fund 635 FIRE DISTRICT #1 15.14 Check : 1 Supplier Total: 15.14 .00 15.14 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 19,148.38 .00 19,148.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 19,148.38 .00 19,148.38 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 Page: 8 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 19,148.38 ------------- Total Invoice Expense Distribution: 19,148.38