The URL can be used to link to this page

Home My WebLink About2018-02-23 - $8,644.95 - Pre-Check 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 FEBRUARY 18 110944 02/21/18 02/23/18 401.48 .00 401.48 Fund 635 FIRE DISTRICT #1 401.48 Check : 1 Supplier Total: 401.48 .00 401.48 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 21.64 .00 21.64 Fund 635 FIRE DISTRICT #1 21.64 Check : 1 Supplier Total: 21.64 .00 21.64 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 79.54 .00 79.54 Fund 635 FIRE DISTRICT #1 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 11.25 .00 11.25 Fund 635 FIRE DISTRICT #1 11.25 Check : 1 Supplier Total: 11.25 .00 11.25 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 590.83 .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 FEBRUARY 18 110944 02/21/18 02/23/18 108.29 .00 108.29 Fund 635 FIRE DISTRICT #1 108.29 Check : 1 Supplier Total: 108.29 .00 108.29 D0048 FIREHOUSE MAGAZINE PO BOX 3258 NORTHBROOK IL 60065-3258 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 29.95 .00 29.95 Fund 635 FIRE DISTRICT #1 29.95 *Pickup* Check : 1 Supplier Total: 29.95 .00 29.95 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 440.64 .00 440.64 Fund 635 FIRE DISTRICT #1 440.64 Check : 1 Supplier Total: 440.64 .00 440.64 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 53.33 .00 53.33 Fund 635 FIRE DISTRICT #1 53.33 Check : 1 Supplier Total: 53.33 .00 53.33 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 315.00 .00 315.00 Fund 635 FIRE DISTRICT #1 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 160.26 .00 160.26 INVOICE FIRE 1 FEBRUARY 18-2 110944 02/21/18 02/23/18 319.78 .00 319.78 INVOICE FIRE 1 FEBRUARY 18-3 110944 02/21/18 02/23/18 549.66 .00 549.66 INVOICE FIRE 1 FEBRUARY 18-4 110944 02/21/18 02/23/18 411.80 .00 411.80 Fund 635 FIRE DISTRICT #1 1,441.50 Check : 1 Supplier Total: 1,441.50 .00 1,441.50 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 9.50 .00 9.50 Fund 635 FIRE DISTRICT #1 9.50 Check : 1 Supplier Total: 9.50 .00 9.50 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 329.84 .00 329.84 Fund 635 FIRE DISTRICT #1 329.84 Check : 1 Supplier Total: 329.84 .00 329.84 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 194.03 .00 194.03 INVOICE FIRE 1 FEBRUARY 18-2 110944 02/21/18 02/23/18 240.51 .00 240.51 Fund 635 FIRE DISTRICT #1 434.54 Check : 1 Supplier Total: 434.54 .00 434.54 09717 SANDY SPRING VOLUNTEER FD 17921 BROOKE RD SANDY SRPING MD 20860 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 1,158.63 .00 1,158.63 Fund 635 FIRE DISTRICT #1 1,158.63 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 09717 SANDY SPRING VOLUNTEER FD 12291 HWY 10 ELLENSBURG WA 98926 Check : 1 Supplier Total: 1,158.63 .00 1,158.63 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 14.58 .00 14.58 Fund 635 FIRE DISTRICT #1 14.58 Check : 1 Supplier Total: 14.58 .00 14.58 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 72.00 .00 72.00 Fund 635 FIRE DISTRICT #1 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 224.92 .00 224.92 Fund 635 FIRE DISTRICT #1 224.92 Check : 1 Supplier Total: 224.92 .00 224.92 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 287.00 .00 287.00 Fund 635 FIRE DISTRICT #1 287.00 Check : 1 Supplier Total: 287.00 .00 287.00 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 270.00 .00 270.00 Fund 635 FIRE DISTRICT #1 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 FEBRUARY 18 110944 02/21/18 02/23/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 8,644.95 .00 8,644.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 8,644.95 .00 8,644.95 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 8,644.95 ------------- Total Invoice Expense Distribution: 8,644.95