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Home My WebLink About2018-11-21 - $16,097.02 - Pre-Check 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 NOVEMEMBER 18 114158 11/20/18 11/21/18 114.71 .00 114.71 Fund 635 FIRE DISTRICT #1 114.71 Check : 1 Supplier Total: 114.71 .00 114.71 04022 CARLSON, BRIAN PO BOX 88 THORP WA 98946 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 274.72 .00 274.72 Fund 635 FIRE DISTRICT #1 274.72 Check : 1 Supplier Total: 274.72 .00 274.72 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 109.29 .00 109.29 Fund 635 FIRE DISTRICT #1 109.29 Check : 1 Supplier Total: 109.29 .00 109.29 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 121.84 .00 121.84 Fund 635 FIRE DISTRICT #1 121.84 Check : 1 Supplier Total: 121.84 .00 121.84 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 20.90 .00 20.90 Fund 635 FIRE DISTRICT #1 20.90 Check : 1 Supplier Total: 20.90 .00 20.90 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 489.67 .00 489.67 Fund 635 FIRE DISTRICT #1 489.67 Check : 1 Supplier Total: 489.67 .00 489.67 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 7,101.00 .00 7,101.00 Fund 635 FIRE DISTRICT #1 7,101.00 Check : 1 Supplier Total: 7,101.00 .00 7,101.00 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 84.32 .00 84.32 Fund 635 FIRE DISTRICT #1 84.32 Check : 1 Supplier Total: 84.32 .00 84.32 00755 IAFC CL500039 PO BOX 5007 MARRIFIELD VA 22116-5007 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 210.00 .00 210.00 Fund 635 FIRE DISTRICT #1 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 241.84 .00 241.84 INVOICE FIRE 1 NOVEMEMBER 18-1 114158 11/20/18 11/21/18 12.00 .00 12.00 INVOICE FIRE 1 NOVEMEMBER 18-2 114158 11/20/18 11/21/18 246.80 .00 246.80 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 NOVEMEMBER 18-3 114158 11/20/18 11/21/18 19.39 .00 19.39 INVOICE FIRE 1 NOVEMEMBER 18-4 114158 11/20/18 11/21/18 762.07 .00 762.07 INVOICE FIRE 1 NOVEMEMBER 18-5 114158 11/20/18 11/21/18 210.84 .00 210.84 INVOICE FIRE 1 NOVEMEMBER 18-6 114158 11/20/18 11/21/18 2,029.86 .00 2,029.86 Fund 635 FIRE DISTRICT #1 3,522.80 Check : 1 Supplier Total: 3,522.80 .00 3,522.80 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 337.91 .00 337.91 Fund 635 FIRE DISTRICT #1 337.91 Check : 1 Supplier Total: 337.91 .00 337.91 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 NOVEMEMBER 18 114158 11/20/18 11/21/18 127.81 .00 127.81 INVOICE FIRE 1 NOVEMEMBER 18-1 114158 11/20/18 11/21/18 58.58 .00 58.58 Fund 635 FIRE DISTRICT #1 186.39 Check : 1 Supplier Total: 186.39 .00 186.39 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 100.00 .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 NOVEMEMBER 18 114158 11/20/18 11/21/18 34.28 .00 34.28 INVOICE FIRE 1 NOVEMEMBER 18-1 114158 11/20/18 11/21/18 258.43 .00 258.43 Fund 635 FIRE DISTRICT #1 292.71 Check : 1 Supplier Total: 292.71 .00 292.71 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 2,177.54 .00 2,177.54 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 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 NOVEMEMBER 18 114158 11/20/18 11/21/18 105.93 .00 105.93 Fund 635 FIRE DISTRICT #1 105.93 Check : 1 Supplier Total: 105.93 .00 105.93 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMEMBER 18 114158 11/20/18 11/21/18 76.46 .00 76.46 Fund 635 FIRE DISTRICT #1 76.46 Check : 1 Supplier Total: 76.46 .00 76.46 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 16,097.02 .00 16,097.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 16,097.02 .00 16,097.02 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 16,097.02 ------------- Total Invoice Expense Distribution: 16,097.02