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Home My WebLink About2017-03-13 - $18,996.13 - Pre-Check 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 MAR17 106343 03/15/17 03/17/17 461.43 .00 461.43 Fund 635 FIRE DISTRICT #1 461.43 Check : 1 Supplier Total: 461.43 .00 461.43 09404 ANDERSON, MEREDITH KCFD #1 THORP WA 98946 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 112.14 .00 112.14 Fund 635 FIRE DISTRICT #1 112.14 Check : 1 Supplier Total: 112.14 .00 112.14 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 267.60 .00 267.60 Fund 635 FIRE DISTRICT #1 267.60 Check : 1 Supplier Total: 267.60 .00 267.60 D0045 CASCADE FIRE EQUIPMENT COMPANY PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 723.00 .00 723.00 Fund 635 FIRE DISTRICT #1 723.00 Check : 1 Supplier Total: 723.00 .00 723.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 10.82 .00 10.82 Fund 635 FIRE DISTRICT #1 10.82 Check : 1 Supplier Total: 10.82 .00 10.82 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 229.93 .00 229.93 Fund 635 FIRE DISTRICT #1 229.93 Check : 1 Supplier Total: 229.93 .00 229.93 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 35.18 .00 35.18 Fund 635 FIRE DISTRICT #1 35.18 Check : 1 Supplier Total: 35.18 .00 35.18 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 108.63 .00 108.63 Fund 635 FIRE DISTRICT #1 108.63 Check : 1 Supplier Total: 108.63 .00 108.63 D0048 FIREHOUSE MAGAZINE PO BOX 3258 NORTHBROOK IL 60065-3258 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 29.95 .00 29.95 Fund 635 FIRE DISTRICT #1 29.95 Check : 1 Supplier Total: 29.95 .00 29.95 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 09429 FIRST CALL AUTO PARTS PO BOX 9464 SPRINGFIELD MO 65801-9464 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 18.58 .00 18.58 Fund 635 FIRE DISTRICT #1 18.58 Check : 1 Supplier Total: 18.58 .00 18.58 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 2,324.16 .00 2,324.16 INVOICE FIRE 1 MAR17-A 106343 03/15/17 03/17/17 3,844.80 .00 3,844.80 Fund 635 FIRE DISTRICT #1 6,168.96 Check : 1 Supplier Total: 6,168.96 .00 6,168.96 A0563 FORESTRY SUPPLIERS INC PO BOX 8397 205 W RANKIN ST JACKSON MS 39284-8397 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 554.80 .00 554.80 Fund 635 FIRE DISTRICT #1 554.80 Check : 1 Supplier Total: 554.80 .00 554.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 54.09 .00 54.09 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 2020 VANTAGE HWY ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 54.09 Check : 1 Supplier Total: 54.09 .00 54.09 02287 KITTITAS CO FIRE DIST #2 2020 VANTAGE HWY ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 2,536.72 .00 2,536.72 Fund 635 FIRE DISTRICT #1 2,536.72 Check : 1 Supplier Total: 2,536.72 .00 2,536.72 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 62.60 .00 62.60 Fund 635 FIRE DISTRICT #1 62.60 Check : 1 Supplier Total: 62.60 .00 62.60 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST ST CLE ELUM WA 98922 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 2,348.29 .00 2,348.29 Fund 635 FIRE DISTRICT #1 2,348.29 Check : 1 Supplier Total: 2,348.29 .00 2,348.29 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 120.30 .00 120.30 Fund 635 FIRE DISTRICT #1 120.30 Check : 1 Supplier Total: 120.30 .00 120.30 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 554.10 .00 554.10 Fund 635 FIRE DISTRICT #1 554.10 Check : 1 Supplier Total: 554.10 .00 554.10 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 116.33 .00 116.33 INVOICE FIRE 1 MAR17-A 106343 03/15/17 03/17/17 335.33 .00 335.33 Fund 635 FIRE DISTRICT #1 451.66 Check : 1 Supplier Total: 451.66 .00 451.66 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 16.23 .00 16.23 Fund 635 FIRE DISTRICT #1 16.23 Check : 1 Supplier Total: 16.23 .00 16.23 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 140.00 .00 140.00 Fund 635 FIRE DISTRICT #1 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 2,416.28 .00 2,416.28 Fund 635 FIRE DISTRICT #1 2,416.28 Check : 1 Supplier Total: 2,416.28 .00 2,416.28 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 175.07 .00 175.07 Fund 635 FIRE DISTRICT #1 175.07 Check : 1 Supplier Total: 175.07 .00 175.07 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 85.00 .00 85.00 Fund 635 FIRE DISTRICT #1 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 MAR17 106343 03/15/17 03/17/17 48.65 .00 48.65 Fund 635 FIRE DISTRICT #1 48.65 Check : 1 Supplier Total: 48.65 .00 48.65 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 18,996.13 .00 18,996.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 18,996.13 .00 18,996.13 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-14:43 KITTITAS COUNTY FY 2017 March 16 2017 Page: 9 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: Y 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 18,996.13 ------------- Total Invoice Expense Distribution: 18,996.13