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Home My WebLink About2019-04-19 - $16,991.12 - Pre-Check 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 APRIL 19 115972 04/16/19 04/19/19 435.20 .00 435.20 Fund 635 FIRE DISTRICT #1 435.20 Check : 1 Supplier Total: 435.20 .00 435.20 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 117.66 .00 117.66 Fund 635 FIRE DISTRICT #1 117.66 Check : 1 Supplier Total: 117.66 .00 117.66 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 1,397.95 .00 1,397.95 Fund 635 FIRE DISTRICT #1 1,397.95 Check : 1 Supplier Total: 1,397.95 .00 1,397.95 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 25.00 .00 25.00 INVOICE FIRE 1 APRIL 19-2 115972 04/16/19 04/19/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 615.83 Check : 1 Supplier Total: 615.83 .00 615.83 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 333.81 .00 333.81 Fund 635 FIRE DISTRICT #1 333.81 Check : 1 Supplier Total: 333.81 .00 333.81 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 121.55 .00 121.55 Fund 635 FIRE DISTRICT #1 121.55 Check : 1 Supplier Total: 121.55 .00 121.55 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 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 APRIL 19 115972 04/16/19 04/19/19 40.50 .00 40.50 INVOICE FIRE 1 APRIL 19-2 115972 04/16/19 04/19/19 18.36 .00 18.36 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 APRIL 19-3 115972 04/16/19 04/19/19 .64 .00 .64 INVOICE FIRE 1 APRIL 19-4 115972 04/16/19 04/19/19 7.95 .00 7.95 INVOICE FIRE 1 APRIL 19-5 115972 04/16/19 04/19/19 80.86 .00 80.86 INVOICE FIRE 1 APRIL 19-6 115972 04/16/19 04/19/19 1,407.76 .00 1,407.76 INVOICE FIRE 1 APRIL 19-7 115972 04/16/19 04/19/19 14.33 .00 14.33 INVOICE FIRE 1 APRIL 19-8 115972 04/16/19 04/19/19 25.98 .00 25.98 INVOICE FIRE 1 APRIL 19-9 115972 04/16/19 04/19/19 62.29 .00 62.29 INVOICE FIRE 1 APRIL 19-10 115972 04/16/19 04/19/19 32.36 .00 32.36 INVOICE FIRE 1 APRIL 19-11 115972 04/16/19 04/19/19 3.24 .00 3.24 INVOICE FIRE 1 APRIL 19-12 115972 04/16/19 04/19/19 106.93 .00 106.93 INVOICE FIRE 1 APRIL 19-13 115972 04/16/19 04/19/19 12.00 .00 12.00 INVOICE FIRE 1 APRIL 19-14 115972 04/16/19 04/19/19 61.50 .00 61.50 INVOICE FIRE 1 APRIL 19-15 115972 04/16/19 04/19/19 43.19 .00 43.19 INVOICE FIRE 1 APRIL 19-16 115972 04/16/19 04/19/19 180.79 .00 180.79 INVOICE FIRE 1 APRIL 19-17 115972 04/16/19 04/19/19 14.02 .00 14.02 INVOICE FIRE 1 APRIL 19-18 115972 04/16/19 04/19/19 219.99 .00 219.99 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 APRIL 19-19 115972 04/16/19 04/19/19 12.00 .00 12.00 INVOICE FIRE 1 APRIL 19-20 115972 04/16/19 04/19/19 333.75 .00 333.75 INVOICE FIRE 1 APRIL 19-21 115972 04/16/19 04/19/19 45.87 .00 45.87 INVOICE FIRE 1 APRIL 19-22 115972 04/16/19 04/19/19 74.35 .00 74.35 INVOICE FIRE 1 APRIL 19-23 115972 04/16/19 04/19/19 588.24 .00 588.24 INVOICE FIRE 1 APRIL 19-24 115972 04/16/19 04/19/19 37.79 .00 37.79 INVOICE FIRE 1 APRIL 19-25 115972 04/16/19 04/19/19 93.91 .00 93.91 INVOICE FIRE 1 APRIL 19-26 115972 04/16/19 04/19/19 40.50 .00 40.50 Check : 2 Supplier Total: 3,559.10 .00 3,559.10 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 APRIL 19-NEW ACCT 115972 04/16/19 04/19/19 2,000.00 .00 2,000.00 Fund 635 FIRE DISTRICT #1 5,559.10 *Pickup* Check : 1 Supplier Total: 2,000.00 .00 2,000.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 400.00 .00 400.00 Fund 635 FIRE DISTRICT #1 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 101.00 .00 101.00 INVOICE FIRE 1 APRIL 19-2 115972 04/16/19 04/19/19 172.01 .00 172.01 INVOICE FIRE 1 APRIL 19-3 115972 04/16/19 04/19/19 93.72 .00 93.72 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 APRIL 19 115972 04/16/19 04/19/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 76.99 .00 76.99 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 APRIL 19-2 115972 04/16/19 04/19/19 524.15 .00 524.15 Fund 635 FIRE DISTRICT #1 601.14 Check : 1 Supplier Total: 601.14 .00 601.14 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 112.00 .00 112.00 Fund 635 FIRE DISTRICT #1 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 4,774.77 .00 4,774.77 Fund 635 FIRE DISTRICT #1 4,774.77 Check : 1 Supplier Total: 4,774.77 .00 4,774.77 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 124.49 .00 124.49 Fund 635 FIRE DISTRICT #1 124.49 Check : 1 Supplier Total: 124.49 .00 124.49 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 136.00 .00 136.00 Fund 635 FIRE DISTRICT #1 136.00 Check : 1 Supplier Total: 136.00 .00 136.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 APRIL 19 115972 04/16/19 04/19/19 79.94 .00 79.94 Fund 635 FIRE DISTRICT #1 79.94 Check : 1 Supplier Total: 79.94 .00 79.94 Chc Regular To Issue 18 Check : 19 Fund / Sub Fund 16,991.12 .00 16,991.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 19 Fund / Sub Fund 16,991.12 .00 16,991.12 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 16,991.12 ------------- Total Invoice Expense Distribution: 16,991.12