The URL can be used to link to this page

Home My WebLink About2018-05-25 - $17,399.96 - Pre-Check 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 MAY 18 112047 05/23/18 05/25/18 401.48 .00 401.48 Fund 635 FIRE DISTRICT #1 401.48 Check : 1 Supplier Total: 401.48 .00 401.48 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 09608 BOSWORTH, CLAIRE KCFD #1 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 110.20 .00 110.20 Fund 635 FIRE DISTRICT #1 110.20 Check : 1 Supplier Total: 110.20 .00 110.20 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 11.91 .00 11.91 Fund 635 FIRE DISTRICT #1 11.91 Check : 1 Supplier Total: 11.91 .00 11.91 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 488.71 .00 488.71 Fund 635 FIRE DISTRICT #1 488.71 *Pickup* Check : 1 Supplier Total: 488.71 .00 488.71 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 38.24 .00 38.24 Fund 635 FIRE DISTRICT #1 38.24 Check : 1 Supplier Total: 38.24 .00 38.24 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 1,940.45 .00 1,940.45 Fund 635 FIRE DISTRICT #1 1,940.45 Check : 1 Supplier Total: 1,940.45 .00 1,940.45 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 D0093 FCI CUSTOM POLICE VEHICLES 45727 SE 140TH ST NORTH BEND WA 98045 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 5,346.99 .00 5,346.99 Fund 635 FIRE DISTRICT #1 5,346.99 Check : 1 Supplier Total: 5,346.99 .00 5,346.99 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 07293 FELD FIRE INC 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 1,634.75 .00 1,634.75 Fund 635 FIRE DISTRICT #1 1,634.75 Check : 1 Supplier Total: 1,634.75 .00 1,634.75 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 675.00 .00 675.00 Fund 635 FIRE DISTRICT #1 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 76.08 .00 76.08 Fund 635 FIRE DISTRICT #1 76.08 Check : 1 Supplier Total: 76.08 .00 76.08 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 742.57 .00 742.57 Fund 635 FIRE DISTRICT #1 742.57 Check : 1 Supplier Total: 742.57 .00 742.57 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 53.87 .00 53.87 Fund 635 FIRE DISTRICT #1 53.87 Check : 1 Supplier Total: 53.87 .00 53.87 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 1,023.28 .00 1,023.28 Fund 635 FIRE DISTRICT #1 1,023.28 Check : 1 Supplier Total: 1,023.28 .00 1,023.28 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 126.28 .00 126.28 Fund 635 FIRE DISTRICT #1 126.28 Check : 1 Supplier Total: 126.28 .00 126.28 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 123.51 .00 123.51 INVOICE FIRE 1 MAY 18-2 112047 05/23/18 05/25/18 120.44 .00 120.44 Fund 635 FIRE DISTRICT #1 243.95 Check : 1 Supplier Total: 243.95 .00 243.95 00450 ROGERS, ALYSSA KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 30.00 .00 30.00 INVOICE FIRE 1 MAY 18-2 112047 05/23/18 05/25/18 15.12 .00 15.12 Fund 635 FIRE DISTRICT #1 45.12 Check : 1 Supplier Total: 45.12 .00 45.12 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 495.96 .00 495.96 Fund 635 FIRE DISTRICT #1 495.96 Check : 1 Supplier Total: 495.96 .00 495.96 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 112.00 .00 112.00 Fund 635 FIRE DISTRICT #1 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 222.15 .00 222.15 Fund 635 FIRE DISTRICT #1 222.15 Check : 1 Supplier Total: 222.15 .00 222.15 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 MAY 18 112047 05/23/18 05/25/18 94.65 .00 94.65 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 Fund 635 FIRE DISTRICT #1 94.65 Check : 1 Supplier Total: 94.65 .00 94.65 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 17,399.96 .00 17,399.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 17,399.96 .00 17,399.96 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 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 17,399.96 ------------- Total Invoice Expense Distribution: 17,399.96