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Home My WebLink About2018-04-20 - $10,670.28 - Pre-Check 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 APRIL 18 111643 04/18/18 04/20/18 492.25 .00 492.25 Fund 635 FIRE DISTRICT #1 492.25 Check : 1 Supplier Total: 492.25 .00 492.25 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 88.45 .00 88.45 Fund 635 FIRE DISTRICT #1 88.45 Check : 1 Supplier Total: 88.45 .00 88.45 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 110.19 .00 110.19 Fund 635 FIRE DISTRICT #1 110.19 Check : 1 Supplier Total: 110.19 .00 110.19 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 20.40 .00 20.40 Fund 635 FIRE DISTRICT #1 20.40 Check : 1 Supplier Total: 20.40 .00 20.40 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 125.42 .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 APRIL 18 111643 04/18/18 04/20/18 25.00 .00 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 APRIL 18-2 111643 04/18/18 04/20/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 615.83 *Pickup* Check : 1 Supplier Total: 590.83 .00 590.83 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 1,630.86 .00 1,630.86 Fund 635 FIRE DISTRICT #1 1,630.86 Check : 1 Supplier Total: 1,630.86 .00 1,630.86 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 1,744.32 .00 1,744.32 Fund 635 FIRE DISTRICT #1 1,744.32 Check : 1 Supplier Total: 1,744.32 .00 1,744.32 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 59.53 .00 59.53 Fund 635 FIRE DISTRICT #1 59.53 Check : 1 Supplier Total: 59.53 .00 59.53 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 235.85 .00 235.85 INVOICE FIRE 1 APRIL 18-2 111643 04/18/18 04/20/18 221.98 .00 221.98 Fund 635 FIRE DISTRICT #1 457.83 Check : 1 Supplier Total: 457.83 .00 457.83 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 100.00 .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 APRIL 18 111643 04/18/18 04/20/18 230.00 .00 230.00 INVOICE FIRE 1 APRIL 18-2 111643 04/18/18 04/20/18 90.71 .00 90.71 Fund 635 FIRE DISTRICT #1 320.71 Check : 1 Supplier Total: 320.71 .00 320.71 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 2,177.54 .00 2,177.54 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 619 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 2,177.54 Check : 1 Supplier Total: 2,177.54 .00 2,177.54 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 119.02 .00 119.02 Fund 635 FIRE DISTRICT #1 119.02 Check : 1 Supplier Total: 119.02 .00 119.02 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 777.60 .00 777.60 Fund 635 FIRE DISTRICT #1 777.60 Check : 1 Supplier Total: 777.60 .00 777.60 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 18 111643 04/18/18 04/20/18 128.27 .00 128.27 Fund 635 FIRE DISTRICT #1 128.27 Check : 1 Supplier Total: 128.27 .00 128.27 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 10,670.28 .00 10,670.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 10,670.28 .00 10,670.28 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 10,670.28 ------------- Total Invoice Expense Distribution: 10,670.28