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Home My WebLink About2018-10-26 - $10,285.47 - Pre-Check 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 04022 CARLSON, BRIAN 505 E 28TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 110.92 .00 110.92 Fund 635 FIRE DISTRICT #1 110.92 Check : 1 Supplier Total: 110.92 .00 110.92 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 808.23 .00 808.23 Fund 635 FIRE DISTRICT #1 808.23 Check : 1 Supplier Total: 808.23 .00 808.23 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 218.70 .00 218.70 Fund 635 FIRE DISTRICT #1 218.70 Check : 1 Supplier Total: 218.70 .00 218.70 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 OCTOBER 18 113852 10/24/18 10/26/18 130.09 .00 130.09 Fund 635 FIRE DISTRICT #1 130.09 Check : 1 Supplier Total: 130.09 .00 130.09 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 06350 FOSTER, ED PO BOX 4 THORP WA 98946 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 49.80 .00 49.80 Fund 635 FIRE DISTRICT #1 49.80 Check : 1 Supplier Total: 49.80 .00 49.80 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 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 OCTOBER 18 113852 10/24/18 10/26/18 15.00 .00 15.00 INVOICE FIRE 1 OCTOBER 18-1 113852 10/24/18 10/26/18 13.50 .00 13.50 INVOICE FIRE 1 OCTOBER 18-2 113852 10/24/18 10/26/18 756.77 .00 756.77 INVOICE FIRE 1 OCTOBER 18-3 113852 10/24/18 10/26/18 35.48 .00 35.48 INVOICE FIRE 1 OCTOBER 18-4 113852 10/24/18 10/26/18 7.20 .00 7.20 INVOICE FIRE 1 OCTOBER 18-5 113852 10/24/18 10/26/18 515.00 .00 515.00 INVOICE FIRE 1 OCTOBER 18-6 113852 10/24/18 10/26/18 80.60 .00 80.60 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 OCTOBER 18-7 113852 10/24/18 10/26/18 1,000.00 .00 1,000.00 Fund 635 FIRE DISTRICT #1 2,423.55 Check : 1 Supplier Total: 2,423.55 .00 2,423.55 00120 LIFE SAFETY CORPORATION 1221 SE GIDEON STREET PORTLAND OR 97202 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 43.20 .00 43.20 Fund 635 FIRE DISTRICT #1 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 50.50 .00 50.50 Fund 635 FIRE DISTRICT #1 50.50 Check : 1 Supplier Total: 50.50 .00 50.50 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 57.12 .00 57.12 Fund 635 FIRE DISTRICT #1 57.12 Check : 1 Supplier Total: 57.12 .00 57.12 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 209.21 .00 209.21 INVOICE FIRE 1 OCTOBER 18-1 113852 10/24/18 10/26/18 32.16 .00 32.16 Fund 635 FIRE DISTRICT #1 241.37 Check : 1 Supplier Total: 241.37 .00 241.37 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 27.59 .00 27.59 INVOICE FIRE 1 OCTOBER 18-1 113852 10/24/18 10/26/18 838.97 .00 838.97 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 B6251 THORP FUEL PO BOX 40 THORP WA 98946 Fund 635 FIRE DISTRICT #1 866.56 Check : 1 Supplier Total: 866.56 .00 866.56 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 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 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 440.00 .00 440.00 Fund 635 FIRE DISTRICT #1 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 OCTOBER 18 113852 10/24/18 10/26/18 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 10,285.47 .00 10,285.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 10,285.47 .00 10,285.47 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 10,285.47 ------------- Total Invoice Expense Distribution: 10,285.47