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Home My WebLink About2018-07-20 - $20,676.09 - Pre-Check 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 360.00 .00 360.00 Fund 635 FIRE DISTRICT #1 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 C1451 CALAWAY TRADING CO 1900 W DOLARWAY RD ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 99.07 .00 99.07 Fund 635 FIRE DISTRICT #1 99.07 Check : 1 Supplier Total: 99.07 .00 99.07 00503 CIRRAROLLI, NICOLAS FIRE 1 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 111.57 .00 111.57 Fund 635 FIRE DISTRICT #1 111.57 Check : 1 Supplier Total: 111.57 .00 111.57 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 47.68 .00 47.68 Fund 635 FIRE DISTRICT #1 47.68 Check : 1 Supplier Total: 47.68 .00 47.68 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 134.76 .00 134.76 Fund 635 FIRE DISTRICT #1 134.76 *Pickup* Check : 1 Supplier Total: 134.76 .00 134.76 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 1,316.34 .00 1,316.34 Fund 635 FIRE DISTRICT #1 1,316.34 Check : 1 Supplier Total: 1,316.34 .00 1,316.34 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 806.76 .00 806.76 INVOICE FIRE 1 JULY 18-2 112732 07/18/18 07/20/18 2,371.93 .00 2,371.93 Fund 635 FIRE DISTRICT #1 3,178.69 Check : 1 Supplier Total: 3,178.69 .00 3,178.69 06355 FRITTS, LAUREN 41 LYLE CREEK LANE ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 400.00 .00 400.00 Fund 635 FIRE DISTRICT #1 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 1,500.00 .00 1,500.00 Fund 635 FIRE DISTRICT #1 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 37.45 .00 37.45 Fund 635 FIRE DISTRICT #1 37.45 Check : 1 Supplier Total: 37.45 .00 37.45 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 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 JULY 18 112732 07/18/18 07/20/18 91.11 .00 91.11 Fund 635 FIRE DISTRICT #1 91.11 Check : 1 Supplier Total: 91.11 .00 91.11 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 129.51 .00 129.51 INVOICE FIRE 1 JULY 18-2 112732 07/18/18 07/20/18 32.18 .00 32.18 Fund 635 FIRE DISTRICT #1 161.69 Check : 1 Supplier Total: 161.69 .00 161.69 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 175.00 .00 175.00 Fund 635 FIRE DISTRICT #1 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 100.00 .00 100.00 INVOICE FIRE 1 JULY 18-2 112732 07/18/18 07/20/18 2.43 .00 2.43 INVOICE FIRE 1 JULY 18-3 112732 07/18/18 07/20/18 43.30 .00 43.30 Fund 635 FIRE DISTRICT #1 145.73 Check : 1 Supplier Total: 145.73 .00 145.73 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 100.00 .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 JULY 18 112732 07/18/18 07/20/18 1,144.66 .00 1,144.66 INVOICE FIRE 1 JULY 18-2 112732 07/18/18 07/20/18 224.14 .00 224.14 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 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 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 2990 TACOMA WA 98401-2990 Fund 635 FIRE DISTRICT #1 1,368.80 Check : 1 Supplier Total: 1,368.80 .00 1,368.80 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 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 JULY 18 112732 07/18/18 07/20/18 6,635.00 .00 6,635.00 Fund 635 FIRE DISTRICT #1 6,635.00 Check : 1 Supplier Total: 6,635.00 .00 6,635.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 330.00 .00 330.00 INVOICE FIRE 1 JULY 18-2 112732 07/18/18 07/20/18 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 309.42 .00 309.42 Fund 635 FIRE DISTRICT #1 309.42 Check : 1 Supplier Total: 309.42 .00 309.42 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 18 112732 07/18/18 07/20/18 222.46 .00 222.46 Fund 635 FIRE DISTRICT #1 222.46 Check : 1 Supplier Total: 222.46 .00 222.46 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 20,676.09 .00 20,676.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 20,676.09 .00 20,676.09 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 20,676.09 ------------- Total Invoice Expense Distribution: 20,676.09