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Home My WebLink About2018-09-21 - $14,750.08 - Pre-Check 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 92.06 .00 92.06 Fund 635 FIRE DISTRICT #1 92.06 Check : 1 Supplier Total: 92.06 .00 92.06 00503 CICCARELLI, NICOLAS KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 114.05 .00 114.05 Fund 635 FIRE DISTRICT #1 114.05 Check : 1 Supplier Total: 114.05 .00 114.05 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 1,181.66 .00 1,181.66 Fund 635 FIRE DISTRICT #1 1,181.66 Check : 1 Supplier Total: 1,181.66 .00 1,181.66 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 2,853.15 .00 2,853.15 Fund 635 FIRE DISTRICT #1 2,853.15 Check : 1 Supplier Total: 2,853.15 .00 2,853.15 D0083 FIRST RESPONSE EMERG. EQUIP. C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 201.96 .00 201.96 Fund 635 FIRE DISTRICT #1 201.96 Check : 1 Supplier Total: 201.96 .00 201.96 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 3.34 .00 3.34 Fund 635 FIRE DISTRICT #1 3.34 Check : 1 Supplier Total: 3.34 .00 3.34 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 80.37 .00 80.37 INVOICE FIRE 1 SEPTEMBER 18-1 113469 09/19/18 09/21/18 119.59 .00 119.59 Fund 635 FIRE DISTRICT #1 199.96 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 Check : 1 Supplier Total: 199.96 .00 199.96 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 53.99 .00 53.99 INVOICE FIRE 1 SEPTEMBER 18-1 113469 09/19/18 09/21/18 238.00 .00 238.00 INVOICE FIRE 1 SEPTEMBER 18-2 113469 09/19/18 09/21/18 476.65 .00 476.65 INVOICE FIRE 1 SEPTEMBER 18-3 113469 09/19/18 09/21/18 623.91 .00 623.91 INVOICE FIRE 1 SEPTEMBER 18-4 113469 09/19/18 09/21/18 105.19 .00 105.19 INVOICE FIRE 1 SEPTEMBER 18-5 113469 09/19/18 09/21/18 323.23 .00 323.23 INVOICE FIRE 1 SEPTEMBER 18-6 113469 09/19/18 09/21/18 616.72 .00 616.72 INVOICE FIRE 1 SEPTEMBER 18-7 113469 09/19/18 09/21/18 44.09 .00 44.09 INVOICE FIRE 1 SEPTEMBER 18-8 113469 09/19/18 09/21/18 132.24 .00 132.24 INVOICE FIRE 1 SEPTEMBER 18-9 113469 09/19/18 09/21/18 441.22 .00 441.22 INVOICE FIRE 1 SEPTEMBER 18-10 113469 09/19/18 09/21/18 45.24 .00 45.24 INVOICE FIRE 1 SEPTEMBER 18-11 113469 09/19/18 09/21/18 221.15 .00 221.15 INVOICE FIRE 1 SEPTEMBER 18-12 113469 09/19/18 09/21/18 48.00 .00 48.00 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 18-13 113469 09/19/18 09/21/18 1,400.00 .00 1,400.00 Fund 635 FIRE DISTRICT #1 4,769.63 Check : 2 Supplier Total: 4,769.63 .00 4,769.63 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 380.00 .00 380.00 Fund 635 FIRE DISTRICT #1 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 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 SEPTEMBER 18 113469 09/19/18 09/21/18 215.92 .00 215.92 Fund 635 FIRE DISTRICT #1 215.92 Check : 1 Supplier Total: 215.92 .00 215.92 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 714.00 .00 714.00 Fund 635 FIRE DISTRICT #1 714.00 Check : 1 Supplier Total: 714.00 .00 714.00 00499 PLUMLEE, ANDREW KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 157.02 .00 157.02 INVOICE FIRE 1 SEPTEMBER 18-1 113469 09/19/18 09/21/18 32.16 .00 32.16 Fund 635 FIRE DISTRICT #1 189.18 Check : 1 Supplier Total: 189.18 .00 189.18 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 100.00 .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 SEPTEMBER 18 113469 09/19/18 09/21/18 320.71 .00 320.71 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 SEPTEMBER 18 113469 09/19/18 09/21/18 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 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 295.00 .00 295.00 INVOICE FIRE 1 SEPTEMBER 18-1 113469 09/19/18 09/21/18 330.00 .00 330.00 Fund 635 FIRE DISTRICT #1 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 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 SEPTEMBER 18 113469 09/19/18 09/21/18 138.70 .00 138.70 Fund 635 FIRE DISTRICT #1 138.70 Check : 1 Supplier Total: 138.70 .00 138.70 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 18 113469 09/19/18 09/21/18 12.99 .00 12.99 INVOICE FIRE 1 SEPTEMBER 18-1 113469 09/19/18 09/21/18 37.28 .00 37.28 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 50.27 Check : 1 Supplier Total: 50.27 .00 50.27 Chc Regular To Issue 24 Check : 25 Fund / Sub Fund 14,750.08 .00 14,750.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 25 Fund / Sub Fund 14,750.08 .00 14,750.08 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/19-15:39 KITTITAS COUNTY FY 2018 September 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 14,750.08 ------------- Total Invoice Expense Distribution: 14,750.08