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Home My WebLink About2017-02-17 - $5,999.47 - Pre-Check 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 586.75 .00 586.75 Fund 635 FIRE DISTRICT #1 586.75 Check : 1 Supplier Total: 586.75 .00 586.75 09404 ANDERSON, MEREDITH KCFD #1 THORP WA 98946 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 59.79 .00 59.79 Fund 635 FIRE DISTRICT #1 59.79 Check : 1 Supplier Total: 59.79 .00 59.79 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 99.03 .00 99.03 Fund 635 FIRE DISTRICT #1 99.03 Check : 1 Supplier Total: 99.03 .00 99.03 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 01269 EMERGENCY MEDICAL PRODUCTS INC 25196 NETWORK PLACE CHICAGO IL 60673-1251 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 96.25 .00 96.25 Fund 635 FIRE DISTRICT #1 96.25 Check : 1 Supplier Total: 96.25 .00 96.25 03556 EVANS, DEL K JR * INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 90.00 .00 90.00 INVOICE FIRE 1 FEB17 AP-2 105874 02/15/17 02/17/17 10.34 .00 10.34 Fund 635 FIRE DISTRICT #1 100.34 Check : 1 Supplier Total: 100.34 .00 100.34 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0013 EVANS, KAY 11960 THORP HWY N THORP WA 98946 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 140.00 .00 140.00 Fund 635 FIRE DISTRICT #1 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 108.04 .00 108.04 Fund 635 FIRE DISTRICT #1 108.04 Check : 1 Supplier Total: 108.04 .00 108.04 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 249.69 .00 249.69 Fund 635 FIRE DISTRICT #1 249.69 Check : 1 Supplier Total: 249.69 .00 249.69 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 235.83 .00 235.83 Fund 635 FIRE DISTRICT #1 235.83 Check : 1 Supplier Total: 235.83 .00 235.83 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 50.92 .00 50.92 Fund 635 FIRE DISTRICT #1 50.92 Check : 1 Supplier Total: 50.92 .00 50.92 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 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 FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 156.24 .00 156.24 INVOICE FIRE 1 FEB17 AP-2 105874 02/15/17 02/17/17 107.99 .00 107.99 Fund 635 FIRE DISTRICT #1 264.23 Check : 1 Supplier Total: 264.23 .00 264.23 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 474.57 .00 474.57 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 1 FEB17 AP-2 105874 02/15/17 02/17/17 424.45 .00 424.45 Fund 635 FIRE DISTRICT #1 899.02 Check : 1 Supplier Total: 899.02 .00 899.02 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 201.32 .00 201.32 INVOICE FIRE 1 FEB17 AP-2 105874 02/15/17 02/17/17 415.08 .00 415.08 Fund 635 FIRE DISTRICT #1 616.40 Check : 1 Supplier Total: 616.40 .00 616.40 D0332 SCHMIDT, BRANDON 2518 N ELLINGTON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 97.80 .00 97.80 INVOICE FIRE 1 FEB17 AP-2 105874 02/15/17 02/17/17 119.16 .00 119.16 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B6251 THORP FUEL 3924 EAST TRENT AVE SPOKANE WA 99202 Fund 635 FIRE DISTRICT #1 216.96 Check : 1 Supplier Total: 216.96 .00 216.96 07318 UNIFIRE 3924 EAST TRENT AVE SPOKANE WA 99202 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 537.30 .00 537.30 Fund 635 FIRE DISTRICT #1 537.30 Check : 1 Supplier Total: 537.30 .00 537.30 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 702.00 .00 702.00 Fund 635 FIRE DISTRICT #1 702.00 Check : 1 Supplier Total: 702.00 .00 702.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 FEB17 AP 105874 02/15/17 02/17/17 10.80 .00 10.80 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 Fund 635 FIRE DISTRICT #1 10.80 Check : 1 Supplier Total: 10.80 .00 10.80 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 5,999.47 .00 5,999.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 5,999.47 .00 5,999.47 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 5,999.47 ------------- Total Invoice Expense Distribution: 5,999.47