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Home My WebLink About2019-03-22 - $8,517.55 - Pre-Check 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 00671 CATLIN ELECTRIC 4240 VANTAGE HWY ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 152.64 .00 152.64 Fund 635 FIRE DISTRICT #1 152.64 Check : 1 Supplier Total: 152.64 .00 152.64 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 108.75 .00 108.75 Fund 635 FIRE DISTRICT #1 108.75 Check : 1 Supplier Total: 108.75 .00 108.75 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 548.24 .00 548.24 Fund 635 FIRE DISTRICT #1 548.24 Check : 1 Supplier Total: 548.24 .00 548.24 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 21.29 .00 21.29 Fund 635 FIRE DISTRICT #1 21.29 Check : 1 Supplier Total: 21.29 .00 21.29 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 MARCH 19 115638 03/21/19 03/22/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 285.00 .00 285.00 Fund 635 FIRE DISTRICT #1 285.00 Check : 1 Supplier Total: 285.00 .00 285.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 62.32 .00 62.32 Fund 635 FIRE DISTRICT #1 62.32 Check : 1 Supplier Total: 62.32 .00 62.32 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 19-1 115638 03/21/19 03/22/19 15.39 .00 15.39 INVOICE FIRE 1 MARCH 19-2 115638 03/21/19 03/22/19 185.45 .00 185.45 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 MARCH 19-3 115638 03/21/19 03/22/19 489.67 .00 489.67 INVOICE FIRE 1 MARCH 19-4 115638 03/21/19 03/22/19 8.75 .00 8.75 INVOICE FIRE 1 MARCH 19-5 115638 03/21/19 03/22/19 12.00 .00 12.00 INVOICE FIRE 1 MARCH 19-6 115638 03/21/19 03/22/19 18.36 .00 18.36 INVOICE FIRE 1 MARCH 19-7 115638 03/21/19 03/22/19 27.54 .00 27.54 INVOICE FIRE 1 MARCH 19-8 115638 03/21/19 03/22/19 37.80 .00 37.80 INVOICE FIRE 1 MARCH 19-9 115638 03/21/19 03/22/19 41.70 .00 41.70 INVOICE FIRE 1 MARCH 19-10 115638 03/21/19 03/22/19 73.25 .00 73.25 INVOICE FIRE 1 MARCH 19-11 115638 03/21/19 03/22/19 20.51 .00 20.51 INVOICE FIRE 1 MARCH 19-12 115638 03/21/19 03/22/19 288.35 .00 288.35 INVOICE FIRE 1 MARCH 19-13 115638 03/21/19 03/22/19 62.11 .00 62.11 INVOICE FIRE 1 MARCH 19-14 115638 03/21/19 03/22/19 59.95 .00 59.95 INVOICE FIRE 1 MARCH 19-15 115638 03/21/19 03/22/19 53.95 .00 53.95 INVOICE FIRE 1 MARCH 19-16 115638 03/21/19 03/22/19 44.35 .00 44.35 INVOICE FIRE 1 MARCH 19-17 115638 03/21/19 03/22/19 21.00 .00 21.00 INVOICE FIRE 1 MARCH 19-18 115638 03/21/19 03/22/19 1.76 .00 1.76 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 MARCH 19-19 115638 03/21/19 03/22/19 41.68 .00 41.68 Fund 635 FIRE DISTRICT #1 1,503.57 Check : 2 Supplier Total: 1,503.57 .00 1,503.57 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 25.50 .00 25.50 INVOICE FIRE 1 MARCH 19-1 115638 03/21/19 03/22/19 55.00 .00 55.00 INVOICE FIRE 1 MARCH 19-2 115638 03/21/19 03/22/19 40.25 .00 40.25 Fund 635 FIRE DISTRICT #1 120.75 Check : 1 Supplier Total: 120.75 .00 120.75 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 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 MARCH 19 115638 03/21/19 03/22/19 172.94 .00 172.94 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 Fund 635 FIRE DISTRICT #1 172.94 Check : 1 Supplier Total: 172.94 .00 172.94 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 967.50 .00 967.50 Fund 635 FIRE DISTRICT #1 967.50 Check : 1 Supplier Total: 967.50 .00 967.50 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 113.04 .00 113.04 INVOICE FIRE 1 MARCH 19-1 115638 03/21/19 03/22/19 253.69 .00 253.69 Fund 635 FIRE DISTRICT #1 366.73 Check : 1 Supplier Total: 366.73 .00 366.73 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 267.64 .00 267.64 Fund 635 FIRE DISTRICT #1 267.64 Check : 1 Supplier Total: 267.64 .00 267.64 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 1,812.38 .00 1,812.38 Fund 635 FIRE DISTRICT #1 1,812.38 Check : 1 Supplier Total: 1,812.38 .00 1,812.38 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 762.00 .00 762.00 Fund 635 FIRE DISTRICT #1 762.00 Check : 1 Supplier Total: 762.00 .00 762.00 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 205.00 .00 205.00 INVOICE FIRE 1 MARCH 19-1 115638 03/21/19 03/22/19 350.00 .00 350.00 Fund 635 FIRE DISTRICT #1 555.00 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 Check : 1 Supplier Total: 555.00 .00 555.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MARCH 19 115638 03/21/19 03/22/19 39.97 .00 39.97 Fund 635 FIRE DISTRICT #1 39.97 Check : 1 Supplier Total: 39.97 .00 39.97 Chc Regular To Issue 19 Check : 20 Fund / Sub Fund 8,517.55 .00 8,517.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 20 Fund / Sub Fund 8,517.55 .00 8,517.55 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/21-08:20 KITTITAS COUNTY FY 2019 March 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: N 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 8,517.55 ------------- Total Invoice Expense Distribution: 8,517.55