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Home My WebLink About2017-12-22 - $14,721.11 - Pre-Check 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 DECEMBER 17 110113 12/18/17 12/22/17 298.44 .00 298.44 Fund 635 FIRE DISTRICT #1 298.44 Check : 1 Supplier Total: 298.44 .00 298.44 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 32.03 .00 32.03 Fund 635 FIRE DISTRICT #1 32.03 Check : 1 Supplier Total: 32.03 .00 32.03 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 799.62 .00 799.62 Fund 635 FIRE DISTRICT #1 799.62 Check : 1 Supplier Total: 799.62 .00 799.62 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 20.90 .00 20.90 Fund 635 FIRE DISTRICT #1 20.90 Check : 1 Supplier Total: 20.90 .00 20.90 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 590.83 .00 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 DECEMBER 17-2 110113 12/18/17 12/22/17 3.75 .00 3.75 Fund 635 FIRE DISTRICT #1 594.58 *Pickup* Check : 1 Supplier Total: 3.75 .00 3.75 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 103.64 .00 103.64 Fund 635 FIRE DISTRICT #1 103.64 Check : 1 Supplier Total: 103.64 .00 103.64 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 39.00 .00 39.00 Fund 635 FIRE DISTRICT #1 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 193.30 .00 193.30 Fund 635 FIRE DISTRICT #1 193.30 Check : 1 Supplier Total: 193.30 .00 193.30 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 94.30 .00 94.30 Fund 635 FIRE DISTRICT #1 94.30 Check : 1 Supplier Total: 94.30 .00 94.30 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 279.00 .00 279.00 Fund 635 FIRE DISTRICT #1 279.00 Check : 1 Supplier Total: 279.00 .00 279.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 44.75 .00 44.75 INVOICE FIRE 1 DECEMBER 17-2 110113 12/18/17 12/22/17 59.32 .00 59.32 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 DECEMBER 17-3 110113 12/18/17 12/22/17 315.64 .00 315.64 INVOICE FIRE 1 DECEMBER 17-4 110113 12/18/17 12/22/17 6.65 .00 6.65 INVOICE FIRE 1 DECEMBER 17-5 110113 12/18/17 12/22/17 74.47 .00 74.47 INVOICE FIRE 1 DECEMBER 17-6 110113 12/18/17 12/22/17 224.65 .00 224.65 INVOICE FIRE 1 DECEMBER 17-7 110113 12/18/17 12/22/17 44.25 .00 44.25 INVOICE FIRE 1 DECEMBER 17-8 110113 12/18/17 12/22/17 32.99 .00 32.99 Fund 635 FIRE DISTRICT #1 802.72 Check : 1 Supplier Total: 802.72 .00 802.72 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 153.92 .00 153.92 Fund 635 FIRE DISTRICT #1 153.92 Check : 1 Supplier Total: 153.92 .00 153.92 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 216.63 .00 216.63 INVOICE FIRE 1 DECEMBER 17-2 110113 12/18/17 12/22/17 251.09 .00 251.09 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 02669 PUGET SOUND ENERGY 12291 HWY 10 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 467.72 Check : 1 Supplier Total: 467.72 .00 467.72 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 1,200.00 .00 1,200.00 INVOICE FIRE 1 DECEMBER 17-2 110113 12/18/17 12/22/17 545.00 .00 545.00 Fund 635 FIRE DISTRICT #1 1,745.00 Check : 1 Supplier Total: 1,745.00 .00 1,745.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 105.00 .00 105.00 INVOICE FIRE 1 DECEMBER 17-2 110113 12/18/17 12/22/17 224.37 .00 224.37 Fund 635 FIRE DISTRICT #1 329.37 Check : 1 Supplier Total: 329.37 .00 329.37 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 2,177.54 .00 2,177.54 Fund 635 FIRE DISTRICT #1 2,177.54 Check : 1 Supplier Total: 2,177.54 .00 2,177.54 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 6,418.00 .00 6,418.00 Fund 635 FIRE DISTRICT #1 6,418.00 Check : 1 Supplier Total: 6,418.00 .00 6,418.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 DECEMBER 17 110113 12/18/17 12/22/17 72.03 .00 72.03 Fund 635 FIRE DISTRICT #1 72.03 Check : 1 Supplier Total: 72.03 .00 72.03 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 14,721.11 .00 14,721.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 14,721.11 .00 14,721.11 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/20-12:28 KITTITAS COUNTY FY 2017 December 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 14,721.11 ------------- Total Invoice Expense Distribution: 14,721.11