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Home My WebLink About2018-08-24 - $20,116.26 - Pre-Check 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 AUGUST 18 113146 08/22/18 08/24/18 270.00 .00 270.00 Fund 635 FIRE DISTRICT #1 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 268.04 .00 268.04 Fund 635 FIRE DISTRICT #1 268.04 Check : 1 Supplier Total: 268.04 .00 268.04 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 160.00 .00 160.00 Fund 635 FIRE DISTRICT #1 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00503 CICCARELLI, NICOLAS KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 AUGUST 18 113146 08/22/18 08/24/18 107.93 .00 107.93 Fund 635 FIRE DISTRICT #1 107.93 Check : 1 Supplier Total: 107.93 .00 107.93 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 30.63 .00 30.63 Fund 635 FIRE DISTRICT #1 30.63 Check : 1 Supplier Total: 30.63 .00 30.63 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 760.12 .00 760.12 Fund 635 FIRE DISTRICT #1 760.12 Check : 1 Supplier Total: 760.12 .00 760.12 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 4,507.57 .00 4,507.57 Fund 635 FIRE DISTRICT #1 4,507.57 Check : 1 Supplier Total: 4,507.57 .00 4,507.57 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 64.17 .00 64.17 Fund 635 FIRE DISTRICT #1 64.17 Check : 1 Supplier Total: 64.17 .00 64.17 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 368.28 .00 368.28 Fund 635 FIRE DISTRICT #1 368.28 Check : 1 Supplier Total: 368.28 .00 368.28 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 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 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 165.00 .00 165.00 Fund 635 FIRE DISTRICT #1 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 8.36 .00 8.36 INVOICE FIRE 1 AUGUST 18-1 113146 08/22/18 08/24/18 435.64 .00 435.64 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 AUGUST 18-2 113146 08/22/18 08/24/18 47.90 .00 47.90 INVOICE FIRE 1 AUGUST 18-3 113146 08/22/18 08/24/18 25.95 .00 25.95 INVOICE FIRE 1 AUGUST 18-4 113146 08/22/18 08/24/18 62.83 .00 62.83 INVOICE FIRE 1 AUGUST 18-5 113146 08/22/18 08/24/18 385.86 .00 385.86 INVOICE FIRE 1 AUGUST 18-6 113146 08/22/18 08/24/18 10.50 .00 10.50 INVOICE FIRE 1 AUGUST 18-7 113146 08/22/18 08/24/18 11.00 .00 11.00 INVOICE FIRE 1 AUGUST 18-8 113146 08/22/18 08/24/18 494.96 .00 494.96 Fund 635 FIRE DISTRICT #1 1,483.00 Check : 1 Supplier Total: 1,483.00 .00 1,483.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 Check : 1 Supplier Total: 50.00 .00 50.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 291.93 .00 291.93 Fund 635 FIRE DISTRICT #1 291.93 Check : 1 Supplier Total: 291.93 .00 291.93 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 3,469.87 .00 3,469.87 Fund 635 FIRE DISTRICT #1 3,469.87 Check : 1 Supplier Total: 3,469.87 .00 3,469.87 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 56.00 .00 56.00 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 06260 PERRINE, MANDA KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 754.21 .00 754.21 Fund 635 FIRE DISTRICT #1 754.21 Check : 1 Supplier Total: 754.21 .00 754.21 00493 PLUMLEE, CHARITY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 248.69 .00 248.69 INVOICE FIRE 1 AUGUST 18-1 113146 08/22/18 08/24/18 32.16 .00 32.16 Fund 635 FIRE DISTRICT #1 280.85 Check : 1 Supplier Total: 280.85 .00 280.85 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 125.00 .00 125.00 Fund 635 FIRE DISTRICT #1 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 1,115.09 .00 1,115.09 INVOICE FIRE 1 AUGUST 18-1 113146 08/22/18 08/24/18 95.00 .00 95.00 Fund 635 FIRE DISTRICT #1 1,210.09 Check : 1 Supplier Total: 1,210.09 .00 1,210.09 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 AUGUST 18 113146 08/22/18 08/24/18 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 AUGUST 18 113146 08/22/18 08/24/18 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 AUGUST 18 113146 08/22/18 08/24/18 133.14 .00 133.14 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 133.14 Check : 1 Supplier Total: 133.14 .00 133.14 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 20,116.26 .00 20,116.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 20,116.26 .00 20,116.26 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 2018 Page: 11 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 20,116.26 ------------- Total Invoice Expense Distribution: 20,116.26