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Home My WebLink About2018-06-22 - $6,206.60 - Pre-Check 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 233.92 .00 233.92 Fund 635 FIRE DISTRICT #1 233.92 Check : 1 Supplier Total: 233.92 .00 233.92 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 30.96 .00 30.96 Fund 635 FIRE DISTRICT #1 30.96 Check : 1 Supplier Total: 30.96 .00 30.96 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 108.03 .00 108.03 Fund 635 FIRE DISTRICT #1 108.03 Check : 1 Supplier Total: 108.03 .00 108.03 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 78.36 .00 78.36 Fund 635 FIRE DISTRICT #1 78.36 Check : 1 Supplier Total: 78.36 .00 78.36 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 1,374.58 .00 1,374.58 Fund 635 FIRE DISTRICT #1 1,374.58 Check : 1 Supplier Total: 1,374.58 .00 1,374.58 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 127.20 .00 127.20 Fund 635 FIRE DISTRICT #1 127.20 Check : 1 Supplier Total: 127.20 .00 127.20 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 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 JUNE 18 112406 06/20/18 06/22/18 1,124.28 .00 1,124.28 Fund 635 FIRE DISTRICT #1 1,124.28 *Pickup* Check : 1 Supplier Total: 1,124.28 .00 1,124.28 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 109.61 .00 109.61 Fund 635 FIRE DISTRICT #1 109.61 Check : 1 Supplier Total: 109.61 .00 109.61 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 215.41 .00 215.41 Fund 635 FIRE DISTRICT #1 215.41 Check : 1 Supplier Total: 215.41 .00 215.41 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 50.11 .00 50.11 Fund 635 FIRE DISTRICT #1 50.11 Check : 1 Supplier Total: 50.11 .00 50.11 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 2,244.17 .00 2,244.17 Fund 635 FIRE DISTRICT #1 2,244.17 Check : 1 Supplier Total: 2,244.17 .00 2,244.17 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 193.39 .00 193.39 INVOICE FIRE 1 JUNE 18-1 112406 06/20/18 06/22/18 32.16 .00 32.16 Fund 635 FIRE DISTRICT #1 225.55 Check : 1 Supplier Total: 225.55 .00 225.55 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 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 00251 US POSTAL SERVICE THORP INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 54.00 .00 54.00 Fund 635 FIRE DISTRICT #1 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 232.20 .00 232.20 Fund 635 FIRE DISTRICT #1 232.20 Check : 1 Supplier Total: 232.20 .00 232.20 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 18 112406 06/20/18 06/22/18 56.90 .00 56.90 Fund 635 FIRE DISTRICT #1 56.90 Check : 1 Supplier Total: 56.90 .00 56.90 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 9,206.60 .00 9,206.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 9,206.60 .00 9,206.60 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/21-08:33 KITTITAS COUNTY FY 2018 June 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 9,206.60 ------------- Total Invoice Expense Distribution: 9,206.60