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Home My WebLink About2018-12-21 - $16,766.70 - Pre-Check 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 00764 COMPLETE WIRELESS TECHNOLOGIES 621-C INNOVATION CIRCLE WINDSOR CO 80550 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 120.00 .00 120.00 Fund 635 FIRE DISTRICT #1 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 111.66 .00 111.66 Fund 635 FIRE DISTRICT #1 111.66 Check : 1 Supplier Total: 111.66 .00 111.66 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 9.05 .00 9.05 Fund 635 FIRE DISTRICT #1 9.05 Check : 1 Supplier Total: 9.05 .00 9.05 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 70.87 .00 70.87 Fund 635 FIRE DISTRICT #1 70.87 Check : 1 Supplier Total: 70.87 .00 70.87 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 590.83 .00 590.83 INVOICE FIRE 1 DECEMBER 18-1 114468 12/19/18 12/21/18 149.77 .00 149.77 Fund 635 FIRE DISTRICT #1 740.60 Check : 1 Supplier Total: 740.60 .00 740.60 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 19.15 .00 19.15 Fund 635 FIRE DISTRICT #1 19.15 Check : 1 Supplier Total: 19.15 .00 19.15 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 252.88 .00 252.88 Fund 635 FIRE DISTRICT #1 252.88 Check : 1 Supplier Total: 252.88 .00 252.88 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 106.33 .00 106.33 INVOICE FIRE 1 DECEMBER 18-1 114468 12/19/18 12/21/18 23.17 .00 23.17 INVOICE FIRE 1 DECEMBER 18-2 114468 12/19/18 12/21/18 6.47 .00 6.47 INVOICE FIRE 1 DECEMBER 18-3 114468 12/19/18 12/21/18 15.11 .00 15.11 INVOICE FIRE 1 DECEMBER 18-4 114468 12/19/18 12/21/18 69.71 .00 69.71 INVOICE FIRE 1 DECEMBER 18-5 114468 12/19/18 12/21/18 114.06 .00 114.06 INVOICE FIRE 1 DECEMBER 18-6 114468 12/19/18 12/21/18 24.83 .00 24.83 INVOICE FIRE 1 DECEMBER 18-7 114468 12/19/18 12/21/18 54.04 .00 54.04 INVOICE FIRE 1 DECEMBER 18-8 114468 12/19/18 12/21/18 65.99 .00 65.99 INVOICE FIRE 1 DECEMBER 18-9 114468 12/19/18 12/21/18 83.42 .00 83.42 INVOICE FIRE 1 DECEMBER 18-10 114468 12/19/18 12/21/18 1,063.79 .00 1,063.79 INVOICE FIRE 1 DECEMBER 18-11 114468 12/19/18 12/21/18 28.03 .00 28.03 INVOICE FIRE 1 DECEMBER 18-12 114468 12/19/18 12/21/18 32.39 .00 32.39 INVOICE FIRE 1 DECEMBER 18-13 114468 12/19/18 12/21/18 91.17 .00 91.17 INVOICE FIRE 1 DECEMBER 18-14 114468 12/19/18 12/21/18 172.58 .00 172.58 INVOICE FIRE 1 DECEMBER 18-15 114468 12/19/18 12/21/18 75.59 .00 75.59 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 DECEMBER 18-16 114468 12/19/18 12/21/18 46.43 .00 46.43 INVOICE FIRE 1 DECEMBER 18-17 114468 12/19/18 12/21/18 50.00 .00 50.00 INVOICE FIRE 1 DECEMBER 18-18 114468 12/19/18 12/21/18 426.71 .00 426.71 INVOICE FIRE 1 DECEMBER 18-19 114468 12/19/18 12/21/18 32.37 .00 32.37 INVOICE FIRE 1 DECEMBER 18-20 114468 12/19/18 12/21/18 36.16 .00 36.16 INVOICE FIRE 1 DECEMBER 18-21 114468 12/19/18 12/21/18 51.99 .00 51.99 INVOICE FIRE 1 DECEMBER 18-22 114468 12/19/18 12/21/18 19.64 .00 19.64 INVOICE FIRE 1 DECEMBER 18-23 114468 12/19/18 12/21/18 107.83 .00 107.83 INVOICE FIRE 1 DECEMBER 18-24 114468 12/19/18 12/21/18 22.86 .00 22.86 Fund 635 FIRE DISTRICT #1 2,820.67 Check : 2 Supplier Total: 2,820.67 .00 2,820.67 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 26.01 .00 26.01 Fund 635 FIRE DISTRICT #1 26.01 Check : 1 Supplier Total: 26.01 .00 26.01 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 D0040 MACILVENNIE ASSOCIATES INC PO BOX 8629 COVINGTON WA 98042 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 6,631.00 .00 6,631.00 Fund 635 FIRE DISTRICT #1 6,631.00 Check : 1 Supplier Total: 6,631.00 .00 6,631.00 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 1,725.32 .00 1,725.32 Fund 635 FIRE DISTRICT #1 1,725.32 Check : 1 Supplier Total: 1,725.32 .00 1,725.32 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 123.25 .00 123.25 Fund 635 FIRE DISTRICT #1 123.25 Check : 1 Supplier Total: 123.25 .00 123.25 00499 PLUMLEE, ANDREW KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 00493 PLUMLEE, CHARITY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 145.79 .00 145.79 INVOICE FIRE 1 DECEMBER 18-1 114468 12/19/18 12/21/18 157.52 .00 157.52 INVOICE FIRE 1 DECEMBER 18-2 114468 12/19/18 12/21/18 74.38 .00 74.38 Fund 635 FIRE DISTRICT #1 377.69 Check : 1 Supplier Total: 377.69 .00 377.69 09697 REGION 3 FIRE COUNCIL 1901 N LAVENTURE RD MOUNT VERNON WA 98273-5804 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 450.00 .00 450.00 Fund 635 FIRE DISTRICT #1 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 564.42 .00 564.42 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 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 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 DECEMBER 18-1 114468 12/19/18 12/21/18 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 614.42 Check : 1 Supplier Total: 614.42 .00 614.42 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 178.88 .00 178.88 Fund 635 FIRE DISTRICT #1 178.88 Check : 1 Supplier Total: 178.88 .00 178.88 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 DECEMBER 18 114468 12/19/18 12/21/18 67.71 .00 67.71 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 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 67.71 Check : 1 Supplier Total: 67.71 .00 67.71 Chc Regular To Issue 21 Check : 22 Fund / Sub Fund 16,766.70 .00 16,766.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 22 Fund / Sub Fund 16,766.70 .00 16,766.70 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 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 16,766.70 ------------- Total Invoice Expense Distribution: 16,766.70