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Home My WebLink About2017-05-19 - $17,122.02 - Pre-Check 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 06349 CARLSON, RACHEL PO BOX 88 THORP WA 98946 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 155.81 .00 155.81 Fund 635 FIRE DISTRICT #1 155.81 Check : 1 Supplier Total: 155.81 .00 155.81 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 53.00 .00 53.00 Fund 635 FIRE DISTRICT #1 53.00 Check : 1 Supplier Total: 53.00 .00 53.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 806.12 .00 806.12 Fund 635 FIRE DISTRICT #1 806.12 Check : 1 Supplier Total: 806.12 .00 806.12 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 219.24 .00 219.24 Fund 635 FIRE DISTRICT #1 219.24 Check : 1 Supplier Total: 219.24 .00 219.24 03556 EVANS, DEL K JR * INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 18.58 .00 18.58 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 6.21 .00 6.21 INVOICE FIRE 1 MAY 17-2 107111 05/17/17 05/19/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 114.79 Check : 1 Supplier Total: 114.79 .00 114.79 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 105.75 .00 105.75 Fund 635 FIRE DISTRICT #1 105.75 Check : 1 Supplier Total: 105.75 .00 105.75 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 6,658.20 .00 6,658.20 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 367.20 .00 367.20 Fund 635 FIRE DISTRICT #1 7,025.40 Check : 1 Supplier Total: 7,025.40 .00 7,025.40 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 57.13 .00 57.13 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 6.16 .00 6.16 Fund 635 FIRE DISTRICT #1 63.29 Check : 1 Supplier Total: 63.29 .00 63.29 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 255.45 .00 255.45 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 176.72 .00 176.72 INVOICE FIRE 1 MAY 17-2 107111 05/17/17 05/19/17 17.00 .00 17.00 INVOICE FIRE 1 MAY 17-3 107111 05/17/17 05/19/17 39.18 .00 39.18 Fund 635 FIRE DISTRICT #1 488.35 Check : 1 Supplier Total: 488.35 .00 488.35 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 2,413.82 .00 2,413.82 Fund 635 FIRE DISTRICT #1 2,413.82 Check : 1 Supplier Total: 2,413.82 .00 2,413.82 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 98.05 .00 98.05 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 202.81 .00 202.81 Fund 635 FIRE DISTRICT #1 300.86 Check : 1 Supplier Total: 300.86 .00 300.86 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 50.08 .00 50.08 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 49.69 .00 49.69 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 D0332 SCHMIDT, BRANDON 105 SOUTH MAIN STREET ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 99.77 Check : 1 Supplier Total: 99.77 .00 99.77 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 2,351.97 .00 2,351.97 Fund 635 FIRE DISTRICT #1 2,351.97 Check : 1 Supplier Total: 2,351.97 .00 2,351.97 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 1,227.96 .00 1,227.96 Fund 635 FIRE DISTRICT #1 1,227.96 Check : 1 Supplier Total: 1,227.96 .00 1,227.96 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 275.57 .00 275.57 INVOICE FIRE 1 MAY 17-1 107111 05/17/17 05/19/17 334.32 .00 334.32 Fund 635 FIRE DISTRICT #1 609.89 Check : 1 Supplier Total: 609.89 .00 609.89 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 17 107111 05/17/17 05/19/17 756.00 .00 756.00 Fund 635 FIRE DISTRICT #1 756.00 Check : 1 Supplier Total: 756.00 .00 756.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 17,122.02 .00 17,122.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 17,122.02 .00 17,122.02 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 17,122.02 ------------- Total Invoice Expense Distribution: 17,122.02