The URL can be used to link to this page

Home My WebLink About2016-12-23 - $6,330.53 - Pre-Check16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 1223-2016 AP 105084 12/21/16 12/23/16 130.57 .00 130.57 Fund 635 FIRE DISTRICT #1 130.57 Check : 1 Supplier Total: 130.57 .00 130.57 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 225.00 .00 225.00 Fund 635 FIRE DISTRICT #1 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 09362 CECCHETTI, LINDA KC FIRE DIST #1 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 750.00 .00 750.00 Fund 635 FIRE DISTRICT #1 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 A2475 CONSOLIDATED ELECTRICAL DIST 412 S RAILROAD AVE ELLENSBURG WA 98926 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 14.69 .00 14.69 Fund 635 FIRE DISTRICT #1 14.69 Check : 1 Supplier Total: 14.69 .00 14.69 16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 17.53 .00 17.53 Fund 635 FIRE DISTRICT #1 17.53 Check : 1 Supplier Total: 17.53 .00 17.53 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 16.18 .00 16.18 Fund 635 FIRE DISTRICT #1 16.18 Check : 1 Supplier Total: 16.18 .00 16.18 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 07026 E CIVIS INC 418 N FAIR OAKS AVE STE 301 PASADENA CA 91103 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 1,100.00 .00 1,100.00 Fund 635 FIRE DISTRICT #1 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 03556 EVANS, DEL K JR * INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 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 1223-2016 AP 105084 12/21/16 12/23/16 109.27 .00 109.27 Fund 635 FIRE DISTRICT #1 109.27 Check : 1 Supplier Total: 109.27 .00 109.27 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 37.75 .00 37.75 Fund 635 FIRE DISTRICT #1 37.75 Check : 1 Supplier Total: 37.75 .00 37.75 05038 KITTITAS VALLEY FIRE & RESCUE PO BOX 218 ELLENSBURG WA 98926 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 154.19 .00 154.19 Fund 635 FIRE DISTRICT #1 154.19 Check : 1 Supplier Total: 154.19 .00 154.19 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 1,373.23 .00 1,373.23 Fund 635 FIRE DISTRICT #1 1,373.23 Check : 1 Supplier Total: 1,373.23 .00 1,373.23 D0128 NEW PIG ONE PORK AVE TIPTON PA 16684-0304 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 111.27 .00 111.27 Fund 635 FIRE DISTRICT #1 111.27 Check : 1 Supplier Total: 111.27 .00 111.27 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 263.84 .00 263.84 Fund 635 FIRE DISTRICT #1 263.84 Check : 1 Supplier Total: 263.84 .00 263.84 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 188.25 .00 188.25 INVOICE 1223-2016 AP-1 105084 12/21/16 12/23/16 194.40 .00 194.40 Fund 635 FIRE DISTRICT #1 382.65 Check : 1 Supplier Total: 382.65 .00 382.65 16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 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 1223-2016 AP 105084 12/21/16 12/23/16 172.43 .00 172.43 INVOICE 1223-2016 AP-1 105084 12/21/16 12/23/16 162.81 .00 162.81 Fund 635 FIRE DISTRICT #1 335.24 Check : 1 Supplier Total: 335.24 .00 335.24 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 1223-2016 AP 105084 12/21/16 12/23/16 368.00 .00 368.00 Fund 635 FIRE DISTRICT #1 368.00 Check : 1 Supplier Total: 368.00 .00 368.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 6,330.53 .00 6,330.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 6,330.53 .00 6,330.53 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/23-03:43 KITTITAS COUNTY FY 2016 December 23 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 6,330.53 ------------- Total Invoice Expense Distribution: 6,330.53