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Home My WebLink About2019-05-17 - $15,774.17 - Pre-Check 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 114.72 .00 114.72 Fund 635 FIRE DISTRICT #1 114.72 Check : 1 Supplier Total: 114.72 .00 114.72 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 36.82 .00 36.82 Fund 635 FIRE DISTRICT #1 36.82 Check : 1 Supplier Total: 36.82 .00 36.82 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 1,031.35 .00 1,031.35 INVOICE FIRE 1 MAY 19-1 116339 05/15/19 05/17/19 2,461.40 .00 2,461.40 Fund 635 FIRE DISTRICT #1 3,492.75 Check : 1 Supplier Total: 3,492.75 .00 3,492.75 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 2,499.84 .00 2,499.84 Fund 635 FIRE DISTRICT #1 2,499.84 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 Check : 1 Supplier Total: 2,499.84 .00 2,499.84 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 D0048 FIREHOUSE MAGAZINE PO BOX 3258 NORTHBROOK IL 60065-3258 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 39.95 .00 39.95 Fund 635 FIRE DISTRICT #1 39.95 Check : 1 Supplier Total: 39.95 .00 39.95 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 49.43 .00 49.43 Fund 635 FIRE DISTRICT #1 49.43 Check : 1 Supplier Total: 49.43 .00 49.43 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 117.94 .00 117.94 INVOICE FIRE 1 MAY 19-1 116339 05/15/19 05/17/19 62.79 .00 62.79 Fund 635 FIRE DISTRICT #1 180.73 Check : 1 Supplier Total: 180.73 .00 180.73 D0044 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 101.00 .00 101.00 Fund 635 FIRE DISTRICT #1 101.00 Check : 1 Supplier Total: 101.00 .00 101.00 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAY 19-1 116339 05/15/19 05/17/19 18.36 .00 18.36 INVOICE FIRE 1 MAY 19-2 116339 05/15/19 05/17/19 379.89 .00 379.89 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 MAY 19-3 116339 05/15/19 05/17/19 549.72 .00 549.72 INVOICE FIRE 1 MAY 19-4 116339 05/15/19 05/17/19 10.68 .00 10.68 INVOICE FIRE 1 MAY 19-5 116339 05/15/19 05/17/19 823.61 .00 823.61 INVOICE FIRE 1 MAY 19-6 116339 05/15/19 05/17/19 69.32 .00 69.32 INVOICE FIRE 1 MAY 19-7 116339 05/15/19 05/17/19 151.07 .00 151.07 INVOICE FIRE 1 MAY 19-8 116339 05/15/19 05/17/19 182.52 .00 182.52 INVOICE FIRE 1 MAY 19-9 116339 05/15/19 05/17/19 368.62 .00 368.62 INVOICE FIRE 1 MAY 19-10 116339 05/15/19 05/17/19 57.75 .00 57.75 INVOICE FIRE 1 MAY 19-11 116339 05/15/19 05/17/19 62.08 .00 62.08 INVOICE FIRE 1 MAY 19-12 116339 05/15/19 05/17/19 105.92 .00 105.92 INVOICE FIRE 1 MAY 19-13 116339 05/15/19 05/17/19 64.03 .00 64.03 INVOICE FIRE 1 MAY 19-14 116339 05/15/19 05/17/19 24.83 .00 24.83 INVOICE FIRE 1 MAY 19-15 116339 05/15/19 05/17/19 183.22 .00 183.22 INVOICE FIRE 1 MAY 19-16 116339 05/15/19 05/17/19 112.32 .00 112.32 INVOICE FIRE 1 MAY 19-17 116339 05/15/19 05/17/19 56.10 .00 56.10 INVOICE FIRE 1 MAY 19-18 116339 05/15/19 05/17/19 570.00 .00 570.00 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 MAY 19-19 116339 05/15/19 05/17/19 843.43 .00 843.43 Fund 635 FIRE DISTRICT #1 4,633.47 Check : 2 Supplier Total: 4,633.47 .00 4,633.47 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 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 MAY 19 116339 05/15/19 05/17/19 178.73 .00 178.73 Fund 635 FIRE DISTRICT #1 178.73 Check : 1 Supplier Total: 178.73 .00 178.73 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 99.01 .00 99.01 INVOICE FIRE 1 MAY 19-1 116339 05/15/19 05/17/19 89.03 .00 89.03 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 Fund 635 FIRE DISTRICT #1 188.04 Check : 1 Supplier Total: 188.04 .00 188.04 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 100.00 .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 MAY 19 116339 05/15/19 05/17/19 92.27 .00 92.27 INVOICE FIRE 1 MAY 19-1 116339 05/15/19 05/17/19 304.77 .00 304.77 Fund 635 FIRE DISTRICT #1 397.04 Check : 1 Supplier Total: 397.04 .00 397.04 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 1,825.97 .00 1,825.97 Fund 635 FIRE DISTRICT #1 1,825.97 Check : 1 Supplier Total: 1,825.97 .00 1,825.97 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 1.87 .00 1.87 Fund 635 FIRE DISTRICT #1 1.87 Check : 1 Supplier Total: 1.87 .00 1.87 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MAY 19 116339 05/15/19 05/17/19 32.98 .00 32.98 Fund 635 FIRE DISTRICT #1 32.98 Check : 1 Supplier Total: 32.98 .00 32.98 Chc Regular To Issue 20 Check : 21 Fund / Sub Fund 15,774.17 .00 15,774.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 21 Fund / Sub Fund 15,774.17 .00 15,774.17 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 15,774.17 ------------- Total Invoice Expense Distribution: 15,774.17