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Home My WebLink About2017-11-17 - $7,897.79 - Pre-Check 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 NOVEMBER 17 109554 11/09/17 11/17/17 484.35 .00 484.35 Fund 635 FIRE DISTRICT #1 484.35 Check : 1 Supplier Total: 484.35 .00 484.35 00455 BI MART PO BOX 2310 EUGENE OR 97402 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 23.99 .00 23.99 Fund 635 FIRE DISTRICT #1 23.99 Check : 1 Supplier Total: 23.99 .00 23.99 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 87.80 .00 87.80 Fund 635 FIRE DISTRICT #1 87.80 Check : 1 Supplier Total: 87.80 .00 87.80 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 254.53 .00 254.53 INVOICE FIRE 1 NOVEMBER 17-1 109554 11/09/17 11/17/17 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 454.53 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 Check : 1 Supplier Total: 454.53 .00 454.53 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 25.75 .00 25.75 Fund 635 FIRE DISTRICT #1 25.75 Check : 1 Supplier Total: 25.75 .00 25.75 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 107.34 .00 107.34 Fund 635 FIRE DISTRICT #1 107.34 Check : 1 Supplier Total: 107.34 .00 107.34 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 NOVEMBER 17 109554 11/09/17 11/17/17 118.80 .00 118.80 Fund 635 FIRE DISTRICT #1 118.80 Check : 1 Supplier Total: 118.80 .00 118.80 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 36.87 .00 36.87 Fund 635 FIRE DISTRICT #1 36.87 Check : 1 Supplier Total: 36.87 .00 36.87 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 18.02 .00 18.02 Fund 635 FIRE DISTRICT #1 18.02 Check : 1 Supplier Total: 18.02 .00 18.02 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 1,139.78 .00 1,139.78 Fund 635 FIRE DISTRICT #1 1,139.78 Check : 1 Supplier Total: 1,139.78 .00 1,139.78 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 1,490.69 .00 1,490.69 Fund 635 FIRE DISTRICT #1 1,490.69 Check : 1 Supplier Total: 1,490.69 .00 1,490.69 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00363 KNUDSON LUMBER CO INC 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 126.97 .00 126.97 Fund 635 FIRE DISTRICT #1 126.97 Check : 1 Supplier Total: 126.97 .00 126.97 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 23.65 .00 23.65 Fund 635 FIRE DISTRICT #1 23.65 Check : 1 Supplier Total: 23.65 .00 23.65 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 181.57 .00 181.57 Fund 635 FIRE DISTRICT #1 181.57 Check : 1 Supplier Total: 181.57 .00 181.57 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 99.49 .00 99.49 INVOICE FIRE 1 NOVEMBER 17-1 109554 11/09/17 11/17/17 80.13 .00 80.13 Fund 635 FIRE DISTRICT #1 179.62 Check : 1 Supplier Total: 179.62 .00 179.62 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 250.32 .00 250.32 INVOICE FIRE 1 NOVEMBER 17-1 109554 11/09/17 11/17/17 100.00 .00 100.00 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 PO BOX 40 THORP WA 98946 Fund 635 FIRE DISTRICT #1 350.32 Check : 1 Supplier Total: 350.32 .00 350.32 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 222.05 .00 222.05 INVOICE FIRE 1 NOVEMBER 17-1 109554 11/09/17 11/17/17 58.50 .00 58.50 Fund 635 FIRE DISTRICT #1 280.55 Check : 1 Supplier Total: 280.55 .00 280.55 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 1,892.32 .00 1,892.32 Fund 635 FIRE DISTRICT #1 1,892.32 Check : 1 Supplier Total: 1,892.32 .00 1,892.32 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 95.66 .00 95.66 Fund 635 FIRE DISTRICT #1 95.66 Check : 1 Supplier Total: 95.66 .00 95.66 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 17 109554 11/09/17 11/17/17 58.38 .00 58.38 Fund 635 FIRE DISTRICT #1 58.38 Check : 1 Supplier Total: 58.38 .00 58.38 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 7,897.79 .00 7,897.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 7,897.79 .00 7,897.79 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 7,897.79 ------------- Total Invoice Expense Distribution: 7,897.79