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Home My WebLink About2017-09-22 - $14,102.21 - Pre-Check 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 SEPTEMBER 17 108889 09/20/17 09/22/17 91.98 .00 91.98 Fund 635 FIRE DISTRICT #1 91.98 Check : 1 Supplier Total: 91.98 .00 91.98 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 09608 BOSWORTH, CLAIRE KCFD #1 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 14.61 .00 14.61 Fund 635 FIRE DISTRICT #1 14.61 Check : 1 Supplier Total: 14.61 .00 14.61 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 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 SEPTEMBER 17 108889 09/20/17 09/22/17 838.04 .00 838.04 Fund 635 FIRE DISTRICT #1 838.04 Check : 1 Supplier Total: 838.04 .00 838.04 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 2,216.16 .00 2,216.16 Fund 635 FIRE DISTRICT #1 2,216.16 Check : 1 Supplier Total: 2,216.16 .00 2,216.16 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 108.84 .00 108.84 Fund 635 FIRE DISTRICT #1 108.84 Check : 1 Supplier Total: 108.84 .00 108.84 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 90.56 .00 90.56 Fund 635 FIRE DISTRICT #1 90.56 Check : 1 Supplier Total: 90.56 .00 90.56 00005 JOHNSONS AUTO GLASS 211 SOUTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 365.03 .00 365.03 Fund 635 FIRE DISTRICT #1 365.03 Check : 1 Supplier Total: 365.03 .00 365.03 00039 KITTITAS CO FIRE DISTRICT #1 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 664.40 .00 664.40 INVOICE FIRE 1 SEPTEMBER 17-1 108889 09/20/17 09/22/17 97.19 .00 97.19 INVOICE FIRE 1 SEPTEMBER 17-2 108889 09/20/17 09/22/17 37.51 .00 37.51 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 00039 KITTITAS CO FIRE DISTRICT #1 PO BOX 86 THORP WA 98946 Fund 635 FIRE DISTRICT #1 799.10 Check : 1 Supplier Total: 799.10 .00 799.10 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 380.00 .00 380.00 Fund 635 FIRE DISTRICT #1 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 265.83 .00 265.83 Fund 635 FIRE DISTRICT #1 265.83 Check : 1 Supplier Total: 265.83 .00 265.83 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 1,765.81 .00 1,765.81 Fund 635 FIRE DISTRICT #1 1,765.81 Check : 1 Supplier Total: 1,765.81 .00 1,765.81 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 2,382.15 .00 2,382.15 Fund 635 FIRE DISTRICT #1 2,382.15 Check : 1 Supplier Total: 2,382.15 .00 2,382.15 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 105.49 .00 105.49 INVOICE FIRE 1 SEPTEMBER 17-1 108889 09/20/17 09/22/17 33.26 .00 33.26 Fund 635 FIRE DISTRICT #1 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 72.30 .00 72.30 INVOICE FIRE 1 SEPTEMBER 17-1 108889 09/20/17 09/22/17 100.00 .00 100.00 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 D0332 SCHMIDT, BRANDON 100 UNIVERSITY ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 172.30 Check : 1 Supplier Total: 172.30 .00 172.30 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 1,310.78 .00 1,310.78 Fund 635 FIRE DISTRICT #1 1,310.78 Check : 1 Supplier Total: 1,310.78 .00 1,310.78 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 211.00 .00 211.00 Fund 635 FIRE DISTRICT #1 211.00 Check : 1 Supplier Total: 211.00 .00 211.00 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 845.42 .00 845.42 Fund 635 FIRE DISTRICT #1 845.42 Check : 1 Supplier Total: 845.42 .00 845.42 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 05166 THE LOCKSMITH INC 109 E 3RD AVE STE 5 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 396.36 .00 396.36 Fund 635 FIRE DISTRICT #1 396.36 Check : 1 Supplier Total: 396.36 .00 396.36 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 104.32 .00 104.32 INVOICE FIRE 1 SEPTEMBER 17-1 108889 09/20/17 09/22/17 220.71 .00 220.71 INVOICE FIRE 1 SEPTEMBER 17-2 108889 09/20/17 09/22/17 32.28 .00 32.28 Fund 635 FIRE DISTRICT #1 357.31 Check : 1 Supplier Total: 357.31 .00 357.31 09609 VENESS, TODD KCFD #1 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 325.00 .00 325.00 Fund 635 FIRE DISTRICT #1 325.00 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 00156 WASHINGTON FIRE COMM ASSOC ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Check : 1 Supplier Total: 325.00 .00 325.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 SEPTEMBER 17 108889 09/20/17 09/22/17 12.00 .00 12.00 Fund 635 FIRE DISTRICT #1 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 14,102.21 .00 14,102.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 14,102.21 .00 14,102.21 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 14,102.21 ------------- Total Invoice Expense Distribution: 14,102.21