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Home My WebLink About2018-02-02 - $15,075.75 - Pre-Check 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 JANUARY 18 110685 01/30/18 02/02/18 429.67 .00 429.67 Fund 635 FIRE DISTRICT #1 429.67 Check : 1 Supplier Total: 429.67 .00 429.67 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 1,470.00 .00 1,470.00 Fund 635 FIRE DISTRICT #1 1,470.00 Check : 1 Supplier Total: 1,470.00 .00 1,470.00 09608 BOSWORTH, CLAIRE KCFD #1 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 JANUARY 18 110685 01/30/18 02/02/18 103.76 .00 103.76 Fund 635 FIRE DISTRICT #1 103.76 Check : 1 Supplier Total: 103.76 .00 103.76 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 125.42 .00 125.42 Fund 635 FIRE DISTRICT #1 125.42 Check : 1 Supplier Total: 125.42 .00 125.42 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JANUARY 18-1 110685 01/30/18 02/02/18 590.83 .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 JANUARY 18 110685 01/30/18 02/02/18 3.75 .00 3.75 Fund 635 FIRE DISTRICT #1 594.58 *Pickup* Check : 1 Supplier Total: 3.75 .00 3.75 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 70821 CHARLOTTE NC 28272-0821 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 111.02 .00 111.02 Fund 635 FIRE DISTRICT #1 111.02 Check : 1 Supplier Total: 111.02 .00 111.02 00112 FIELDS, JOY PO BOX 162 THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 160.00 .00 160.00 Fund 635 FIRE DISTRICT #1 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 258.60 .00 258.60 Fund 635 FIRE DISTRICT #1 258.60 Check : 1 Supplier Total: 258.60 .00 258.60 A0785 FRED PRYOR SEMINARS PO BOX 219468 KANSAS CITY MO 64121-9468 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 128.00 .00 128.00 Fund 635 FIRE DISTRICT #1 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 146.87 .00 146.87 Fund 635 FIRE DISTRICT #1 146.87 Check : 1 Supplier Total: 146.87 .00 146.87 A5542 ILER, CHARLES 11300 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 1,429.11 .00 1,429.11 Fund 635 FIRE DISTRICT #1 1,429.11 Check : 1 Supplier Total: 1,429.11 .00 1,429.11 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 399.36 .00 399.36 INVOICE FIRE 1 JANUARY 18-1 110685 01/30/18 02/02/18 10.93 .00 10.93 INVOICE FIRE 1 JANUARY 18-2 110685 01/30/18 02/02/18 8.75 .00 8.75 INVOICE FIRE 1 JANUARY 18-3 110685 01/30/18 02/02/18 10.16 .00 10.16 INVOICE FIRE 1 JANUARY 18-4 110685 01/30/18 02/02/18 366.11 .00 366.11 Fund 635 FIRE DISTRICT #1 795.31 Check : 1 Supplier Total: 795.31 .00 795.31 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 165.33 .00 165.33 INVOICE FIRE 1 JANUARY 18-1 110685 01/30/18 02/02/18 331.39 .00 331.39 Fund 635 FIRE DISTRICT #1 496.72 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 02669 PUGET SOUND ENERGY 1901 N LAVENTURE RD MOUNT VERNON WA 98273-5804 Check : 1 Supplier Total: 496.72 .00 496.72 09697 REGION 3 FIRE COUNCIL 1901 N LAVENTURE RD MOUNT VERNON WA 98273-5804 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 450.00 .00 450.00 Fund 635 FIRE DISTRICT #1 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 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 JANUARY 18 110685 01/30/18 02/02/18 100.00 .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 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 184.00 .00 184.00 Fund 635 FIRE DISTRICT #1 184.00 Check : 1 Supplier Total: 184.00 .00 184.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 2,234.40 .00 2,234.40 Fund 635 FIRE DISTRICT #1 2,234.40 Check : 1 Supplier Total: 2,234.40 .00 2,234.40 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 1,056.91 .00 1,056.91 Fund 635 FIRE DISTRICT #1 1,056.91 Check : 1 Supplier Total: 1,056.91 .00 1,056.91 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 268.51 .00 268.51 INVOICE FIRE 1 JANUARY 18-1 110685 01/30/18 02/02/18 178.28 .00 178.28 Fund 635 FIRE DISTRICT #1 446.79 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 B6251 THORP FUEL PO BOX 2990 TACOMA WA 98401-2990 Check : 1 Supplier Total: 446.79 .00 446.79 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 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 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 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 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 JANUARY 18 110685 01/30/18 02/02/18 399.10 .00 399.10 Fund 635 FIRE DISTRICT #1 399.10 Check : 1 Supplier Total: 399.10 .00 399.10 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 15,075.75 .00 15,075.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 15,075.75 .00 15,075.75 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 Page: 10 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 15,075.75 ------------- Total Invoice Expense Distribution: 15,075.75