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Home My WebLink About2018-03-23 - $7,746.23 - Pre-Check 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 270.00 .00 270.00 Fund 635 FIRE DISTRICT #1 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 30.84 .00 30.84 Fund 635 FIRE DISTRICT #1 30.84 Check : 1 Supplier Total: 30.84 .00 30.84 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 94.46 .00 94.46 Fund 635 FIRE DISTRICT #1 94.46 Check : 1 Supplier Total: 94.46 .00 94.46 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 MARCH 18 111310 03/21/18 03/23/18 590.83 .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 MARCH 18 111310 03/21/18 03/23/18 108.22 .00 108.22 Fund 635 FIRE DISTRICT #1 108.22 Check : 1 Supplier Total: 108.22 .00 108.22 06350 FOSTER, ED PO BOX 4 THORP WA 98946 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 41.20 .00 41.20 Fund 635 FIRE DISTRICT #1 41.20 Check : 1 Supplier Total: 41.20 .00 41.20 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 96.94 .00 96.94 INVOICE FIRE 1 MARCH 18-1 111310 03/21/18 03/23/18 270.25 .00 270.25 INVOICE FIRE 1 MARCH 18-2 111310 03/21/18 03/23/18 342.94 .00 342.94 INVOICE FIRE 1 MARCH 18-3 111310 03/21/18 03/23/18 349.56 .00 349.56 INVOICE FIRE 1 MARCH 18-4 111310 03/21/18 03/23/18 13.00 .00 13.00 INVOICE FIRE 1 MARCH 18-5 111310 03/21/18 03/23/18 64.77 .00 64.77 INVOICE FIRE 1 MARCH 18-6 111310 03/21/18 03/23/18 12.00 .00 12.00 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 18-7 111310 03/21/18 03/23/18 95.47 .00 95.47 INVOICE FIRE 1 MARCH 18-8 111310 03/21/18 03/23/18 27.91 .00 27.91 INVOICE FIRE 1 MARCH 18-9 111310 03/21/18 03/23/18 40.99 .00 40.99 Fund 635 FIRE DISTRICT #1 1,313.83 Check : 1 Supplier Total: 1,313.83 .00 1,313.83 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 120.30 .00 120.30 Fund 635 FIRE DISTRICT #1 120.30 Check : 1 Supplier Total: 120.30 .00 120.30 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 536.23 .00 536.23 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 D0078 MED-TECH RESOURCE INC 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 Fund 635 FIRE DISTRICT #1 536.23 Check : 1 Supplier Total: 536.23 .00 536.23 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 80.10 .00 80.10 Fund 635 FIRE DISTRICT #1 80.10 Check : 1 Supplier Total: 80.10 .00 80.10 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 159.33 .00 159.33 INVOICE FIRE 1 MARCH 18-1 111310 03/21/18 03/23/18 243.91 .00 243.91 Fund 635 FIRE DISTRICT #1 403.24 Check : 1 Supplier Total: 403.24 .00 403.24 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 169.56 .00 169.56 Fund 635 FIRE DISTRICT #1 169.56 Check : 1 Supplier Total: 169.56 .00 169.56 D0047 TAYLOR DOOR CO 110 W 6TH BOX 288 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 394.93 .00 394.93 Fund 635 FIRE DISTRICT #1 394.93 Check : 1 Supplier Total: 394.93 .00 394.93 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 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 MARCH 18 111310 03/21/18 03/23/18 702.00 .00 702.00 Fund 635 FIRE DISTRICT #1 702.00 Check : 1 Supplier Total: 702.00 .00 702.00 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MARCH 18 111310 03/21/18 03/23/18 77.95 .00 77.95 Fund 635 FIRE DISTRICT #1 77.95 Check : 1 Supplier Total: 77.95 .00 77.95 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 7,746.23 .00 7,746.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 7,746.23 .00 7,746.23 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/21-15:22 KITTITAS COUNTY FY 2018 March 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 7,746.23 ------------- Total Invoice Expense Distribution: 7,746.23