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Home My WebLink About2019-02-22 - $10,939.94 - Pre-Check 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 FEBRUARY 19 115240 02/21/19 02/22/19 403.48 .00 403.48 Fund 635 FIRE DISTRICT #1 403.48 Check : 1 Supplier Total: 403.48 .00 403.48 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 113.86 .00 113.86 Fund 635 FIRE DISTRICT #1 113.86 Check : 1 Supplier Total: 113.86 .00 113.86 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 46.57 .00 46.57 Fund 635 FIRE DISTRICT #1 46.57 Check : 1 Supplier Total: 46.57 .00 46.57 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 575.47 .00 575.47 INVOICE FIRE 1 FEBRUARY 19-1 115240 02/21/19 02/22/19 262.21 .00 262.21 Fund 635 FIRE DISTRICT #1 837.68 Check : 1 Supplier Total: 837.68 .00 837.68 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 38.24 .00 38.24 Fund 635 FIRE DISTRICT #1 38.24 Check : 1 Supplier Total: 38.24 .00 38.24 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 100.00 .00 100.00 INVOICE FIRE 1 FEBRUARY 19-1 115240 02/21/19 02/22/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 785.00 .00 785.00 Fund 635 FIRE DISTRICT #1 785.00 Check : 1 Supplier Total: 785.00 .00 785.00 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 40.69 .00 40.69 INVOICE FIRE 1 FEBRUARY 19-1 115240 02/21/19 02/22/19 43.31 .00 43.31 INVOICE FIRE 1 FEBRUARY 19-2 115240 02/21/19 02/22/19 463.70 .00 463.70 INVOICE FIRE 1 FEBRUARY 19-3 115240 02/21/19 02/22/19 5.20 .00 5.20 INVOICE FIRE 1 FEBRUARY 19-4 115240 02/21/19 02/22/19 10.99 .00 10.99 INVOICE FIRE 1 FEBRUARY 19-5 115240 02/21/19 02/22/19 17.27 .00 17.27 INVOICE FIRE 1 FEBRUARY 19-6 115240 02/21/19 02/22/19 65.00 .00 65.00 INVOICE FIRE 1 FEBRUARY 19-7 115240 02/21/19 02/22/19 374.96 .00 374.96 INVOICE FIRE 1 FEBRUARY 19-8 115240 02/21/19 02/22/19 669.23 .00 669.23 INVOICE FIRE 1 FEBRUARY 19-9 115240 02/21/19 02/22/19 49.55 .00 49.55 INVOICE FIRE 1 FEBRUARY 19-10 115240 02/21/19 02/22/19 66.52 .00 66.52 INVOICE FIRE 1 FEBRUARY 19-11 115240 02/21/19 02/22/19 150.00 .00 150.00 INVOICE FIRE 1 FEBRUARY 19-12 115240 02/21/19 02/22/19 38.83 .00 38.83 INVOICE FIRE 1 FEBRUARY 19-13 115240 02/21/19 02/22/19 48.47 .00 48.47 INVOICE FIRE 1 FEBRUARY 19-14 115240 02/21/19 02/22/19 41.68 .00 41.68 INVOICE FIRE 1 FEBRUARY 19-15 115240 02/21/19 02/22/19 26.72 .00 26.72 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEBRUARY 19-16 115240 02/21/19 02/22/19 161.00 .00 161.00 INVOICE FIRE 1 FEBRUARY 19-17 115240 02/21/19 02/22/19 500.00 .00 500.00 INVOICE FIRE 1 FEBRUARY 19-18 115240 02/21/19 02/22/19 3.65 .00 3.65 INVOICE FIRE 1 FEBRUARY 19-19 115240 02/21/19 02/22/19 45.67 .00 45.67 INVOICE FIRE 1 FEBRUARY 19-20 115240 02/21/19 02/22/19 .65 .00 .65 INVOICE FIRE 1 FEBRUARY 19-21 115240 02/21/19 02/22/19 .99 .00 .99 INVOICE FIRE 1 FEBRUARY 19-22 115240 02/21/19 02/22/19 3.98 .00 3.98 INVOICE FIRE 1 FEBRUARY 19-23 115240 02/21/19 02/22/19 7.87 .00 7.87 INVOICE FIRE 1 FEBRUARY 19-24 115240 02/21/19 02/22/19 47.95 .00 47.95 INVOICE FIRE 1 FEBRUARY 19-25 115240 02/21/19 02/22/19 11.88 .00 11.88 INVOICE FIRE 1 FEBRUARY 19-26 115240 02/21/19 02/22/19 .23 .00 .23 INVOICE FIRE 1 FEBRUARY 19-27 115240 02/21/19 02/22/19 99.68 .00 99.68 INVOICE FIRE 1 FEBRUARY 19-28 115240 02/21/19 02/22/19 148.76 .00 148.76 INVOICE FIRE 1 FEBRUARY 19-29 115240 02/21/19 02/22/19 208.12 .00 208.12 INVOICE FIRE 1 FEBRUARY 19-30 115240 02/21/19 02/22/19 208.12 .00 208.12 INVOICE FIRE 1 FEBRUARY 19-31 115240 02/21/19 02/22/19 75.59 .00 75.59 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 Fund 635 FIRE DISTRICT #1 3,636.26 Check : 3 Supplier Total: 3,636.26 .00 3,636.26 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 86.92 .00 86.92 Fund 635 FIRE DISTRICT #1 86.92 Check : 1 Supplier Total: 86.92 .00 86.92 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 1,896.66 .00 1,896.66 Fund 635 FIRE DISTRICT #1 1,896.66 Check : 1 Supplier Total: 1,896.66 .00 1,896.66 00493 PLUMLEE, CHARITY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 FEBRUARY 19 115240 02/21/19 02/22/19 68.04 .00 68.04 INVOICE FIRE 1 FEBRUARY 19-1 115240 02/21/19 02/22/19 148.01 .00 148.01 INVOICE FIRE 1 FEBRUARY 19-2 115240 02/21/19 02/22/19 223.83 .00 223.83 Fund 635 FIRE DISTRICT #1 439.88 Check : 1 Supplier Total: 439.88 .00 439.88 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 182.58 .00 182.58 Fund 635 FIRE DISTRICT #1 182.58 Check : 1 Supplier Total: 182.58 .00 182.58 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 149.00 .00 149.00 Fund 635 FIRE DISTRICT #1 149.00 Check : 1 Supplier Total: 149.00 .00 149.00 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 350.00 .00 350.00 Fund 635 FIRE DISTRICT #1 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 09591 WASHINGTON RC & D 109 S 3RD YAKIMA WA 98901 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 FEBRUARY 19 115240 02/21/19 02/22/19 32.98 .00 32.98 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 32.98 Check : 1 Supplier Total: 32.98 .00 32.98 Chc Regular To Issue 19 Check : 21 Fund / Sub Fund 10,939.94 .00 10,939.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 21 Fund / Sub Fund 10,939.94 .00 10,939.94 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 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 10,939.94 ------------- Total Invoice Expense Distribution: 10,939.94