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Home My WebLink About2019-01-25 - $10,379.63 - Pre-Check 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 JANUARY 19 114839 01/24/19 01/25/19 404.64 .00 404.64 Fund 635 FIRE DISTRICT #1 404.64 Check : 1 Supplier Total: 404.64 .00 404.64 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 112.54 .00 112.54 Fund 635 FIRE DISTRICT #1 112.54 Check : 1 Supplier Total: 112.54 .00 112.54 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 46.57 .00 46.57 Fund 635 FIRE DISTRICT #1 46.57 Check : 1 Supplier Total: 46.57 .00 46.57 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 JANUARY 19 114839 01/24/19 01/25/19 134.64 .00 134.64 Fund 635 FIRE DISTRICT #1 134.64 Check : 1 Supplier Total: 134.64 .00 134.64 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 590.83 .00 590.83 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 1,181.66 Check : 1 Supplier Total: 1,181.66 .00 1,181.66 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 100.00 .00 100.00 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 367.00 Check : 1 Supplier Total: 367.00 .00 367.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 19.15 .00 19.15 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 19.15 Check : 1 Supplier Total: 19.15 .00 19.15 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 104.43 .00 104.43 Fund 635 FIRE DISTRICT #1 104.43 Check : 1 Supplier Total: 104.43 .00 104.43 00771 KC FIRE ADAPTED COMM COALITION 109 S 3RD ST YAKIMA WA 98901 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 1,000.00 .00 1,000.00 Fund 635 FIRE DISTRICT #1 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 212.50 .00 212.50 Fund 635 FIRE DISTRICT #1 212.50 Check : 1 Supplier Total: 212.50 .00 212.50 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 1,714.95 .00 1,714.95 Fund 635 FIRE DISTRICT #1 1,714.95 Check : 1 Supplier Total: 1,714.95 .00 1,714.95 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 104.99 .00 104.99 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 1,228.98 .00 1,228.98 INVOICE FIRE 1 JANUARY 19-3 114839 01/24/19 01/25/19 14.28 .00 14.28 INVOICE FIRE 1 JANUARY 19-4 114839 01/24/19 01/25/19 65.30 .00 65.30 INVOICE FIRE 1 JANUARY 19-5 114839 01/24/19 01/25/19 30.83 .00 30.83 INVOICE FIRE 1 JANUARY 19-6 114839 01/24/19 01/25/19 49.71 .00 49.71 INVOICE FIRE 1 JANUARY 19-7 114839 01/24/19 01/25/19 49.68 .00 49.68 INVOICE FIRE 1 JANUARY 19-8 114839 01/24/19 01/25/19 6.87 .00 6.87 INVOICE FIRE 1 JANUARY 19-9 114839 01/24/19 01/25/19 29.23 .00 29.23 INVOICE FIRE 1 JANUARY 19-10 114839 01/24/19 01/25/19 56.32 .00 56.32 INVOICE FIRE 1 JANUARY 19-11 114839 01/24/19 01/25/19 28.99 .00 28.99 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 JANUARY 19-12 114839 01/24/19 01/25/19 100.00 .00 100.00 INVOICE FIRE 1 JANUARY 19-13 114839 01/24/19 01/25/19 67.99 .00 67.99 Fund 635 FIRE DISTRICT #1 1,833.17 Check : 1 Supplier Total: 1,833.17 .00 1,833.17 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 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 JANUARY 19 114839 01/24/19 01/25/19 624.11 .00 624.11 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 626.05 .00 626.05 Fund 635 FIRE DISTRICT #1 1,250.16 Check : 1 Supplier Total: 1,250.16 .00 1,250.16 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 154.88 .00 154.88 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 252.24 .00 252.24 Fund 635 FIRE DISTRICT #1 407.12 Check : 1 Supplier Total: 407.12 .00 407.12 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 100.00 .00 100.00 INVOICE FIRE 1 JANUARY 19-2 114839 01/24/19 01/25/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 B6251 THORP FUEL PO BOX 40 THORP WA 98946 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 68.66 .00 68.66 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 JANUARY 19-2 114839 01/24/19 01/25/19 262.30 .00 262.30 INVOICE FIRE 1 JANUARY 19-3 114839 01/24/19 01/25/19 51.39 .00 51.39 INVOICE FIRE 1 JANUARY 19-4 114839 01/24/19 01/25/19 144.60 .00 144.60 Fund 635 FIRE DISTRICT #1 526.95 Check : 1 Supplier Total: 526.95 .00 526.95 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 182.58 .00 182.58 Fund 635 FIRE DISTRICT #1 182.58 Check : 1 Supplier Total: 182.58 .00 182.58 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JANUARY 19 114839 01/24/19 01/25/19 72.95 .00 72.95 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 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 JANUARY 19 114839 01/24/19 01/25/19 71.62 .00 71.62 Fund 635 FIRE DISTRICT #1 71.62 Check : 1 Supplier Total: 71.62 .00 71.62 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 10,379.63 .00 10,379.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 10,379.63 .00 10,379.63 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 10,379.63 ------------- Total Invoice Expense Distribution: 10,379.63