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HomeMy WebLinkAbout2019-06-21 - $16,966.44 - Pre-Check 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19 116764 06/15/19 06/21/19 108.82 .00 108.82 Fund 635 FIRE DISTRICT #1 108.82 Check : 1 Supplier Total: 108.82 .00 108.82 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 25.11 .00 25.11 Fund 635 FIRE DISTRICT #1 25.11 Check : 1 Supplier Total: 25.11 .00 25.11 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 153.55 .00 153.55 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 134.23 .00 134.23 Fund 635 FIRE DISTRICT #1 287.78 Check : 1 Supplier Total: 287.78 .00 287.78 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 51.86 .00 51.86 Fund 635 FIRE DISTRICT #1 51.86 Check : 1 Supplier Total: 51.86 .00 51.86 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 25.80 .00 25.80 Fund 635 FIRE DISTRICT #1 25.80 Check : 1 Supplier Total: 25.80 .00 25.80 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 55.50 .00 55.50 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 26.45 .00 26.45 INVOICE FIRE 1 JUNE 19-3 116764 06/15/19 06/21/19 55.11 .00 55.11 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19-4 116764 06/15/19 06/21/19 89.93 .00 89.93 INVOICE FIRE 1 JUNE 19-5 116764 06/15/19 06/21/19 338.88 .00 338.88 INVOICE FIRE 1 JUNE 19-6 116764 06/15/19 06/21/19 14.85 .00 14.85 INVOICE FIRE 1 JUNE 19-7 116764 06/15/19 06/21/19 8.74 .00 8.74 INVOICE FIRE 1 JUNE 19-8 116764 06/15/19 06/21/19 11.66 .00 11.66 INVOICE FIRE 1 JUNE 19-9 116764 06/15/19 06/21/19 25.90 .00 25.90 INVOICE FIRE 1 JUNE 19-10 116764 06/15/19 06/21/19 86.15 .00 86.15 INVOICE FIRE 1 JUNE 19-11 116764 06/15/19 06/21/19 70.15 .00 70.15 INVOICE FIRE 1 JUNE 19-12 116764 06/15/19 06/21/19 174.12 .00 174.12 INVOICE FIRE 1 JUNE 19-13 116764 06/15/19 06/21/19 178.09 .00 178.09 INVOICE FIRE 1 JUNE 19-14 116764 06/15/19 06/21/19 33.95 .00 33.95 INVOICE FIRE 1 JUNE 19-15 116764 06/15/19 06/21/19 32.54 .00 32.54 INVOICE FIRE 1 JUNE 19-16 116764 06/15/19 06/21/19 15.61 .00 15.61 INVOICE FIRE 1 JUNE 19-17 116764 06/15/19 06/21/19 15.65 .00 15.65 INVOICE FIRE 1 JUNE 19-18 116764 06/15/19 06/21/19 16.41 .00 16.41 INVOICE FIRE 1 JUNE 19-19 116764 06/15/19 06/21/19 23.64 .00 23.64 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19-20 116764 06/15/19 06/21/19 29.09 .00 29.09 INVOICE FIRE 1 JUNE 19-21 116764 06/15/19 06/21/19 .56 .00 .56 INVOICE FIRE 1 JUNE 19-22 116764 06/15/19 06/21/19 6.98 .00 6.98 INVOICE FIRE 1 JUNE 19-23 116764 06/15/19 06/21/19 45.54 .00 45.54 INVOICE FIRE 1 JUNE 19-24 116764 06/15/19 06/21/19 45.70 .00 45.70 INVOICE FIRE 1 JUNE 19-25 116764 06/15/19 06/21/19 27.94 .00 27.94 INVOICE FIRE 1 JUNE 19-26 116764 06/15/19 06/21/19 94.12 .00 94.12 INVOICE FIRE 1 JUNE 19-27 116764 06/15/19 06/21/19 4.71 .00 4.71 INVOICE FIRE 1 JUNE 19-28 116764 06/15/19 06/21/19 24.34 .00 24.34 INVOICE FIRE 1 JUNE 19-29 116764 06/15/19 06/21/19 45.35 .00 45.35 INVOICE FIRE 1 JUNE 19-30 116764 06/15/19 06/21/19 369.34 .00 369.34 INVOICE FIRE 1 JUNE 19-31 116764 06/15/19 06/21/19 216.90 .00 216.90 INVOICE FIRE 1 JUNE 19-32 116764 06/15/19 06/21/19 595.14 .00 595.14 INVOICE FIRE 1 JUNE 19-33 116764 06/15/19 06/21/19 36.70 .00 36.70 INVOICE FIRE 1 JUNE 19-34 116764 06/15/19 06/21/19 91.19 .00 91.19 INVOICE FIRE 1 JUNE 19-35 116764 06/15/19 06/21/19 428.80 .00 428.80 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19-36 116764 06/15/19 06/21/19 74.46 .00 74.46 INVOICE FIRE 1 JUNE 19-37 116764 06/15/19 06/21/19 95.04 .00 95.04 INVOICE FIRE 1 JUNE 19-38 116764 06/15/19 06/21/19 20.49 .00 20.49 INVOICE FIRE 1 JUNE 19-39 116764 06/15/19 06/21/19 36.14 .00 36.14 INVOICE FIRE 1 JUNE 19-40 116764 06/15/19 06/21/19 43.14 .00 43.14 INVOICE FIRE 1 JUNE 19-41 116764 06/15/19 06/21/19 43.18 .00 43.18 INVOICE FIRE 1 JUNE 19-42 116764 06/15/19 06/21/19 113.80 .00 113.80 INVOICE FIRE 1 JUNE 19-43 116764 06/15/19 06/21/19 157.01 .00 157.01 INVOICE FIRE 1 JUNE 19-44 116764 06/15/19 06/21/19 75.48 .00 75.48 INVOICE FIRE 1 JUNE 19-45 116764 06/15/19 06/21/19 7.43 .00 7.43 INVOICE FIRE 1 JUNE 19-46 116764 06/15/19 06/21/19 19.43 .00 19.43 Fund 635 FIRE DISTRICT #1 4,021.33 Check : 4 Supplier Total: 4,021.33 .00 4,021.33 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 341.98 .00 341.98 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 96.15 .00 96.15 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 Fund 635 FIRE DISTRICT #1 438.13 Check : 1 Supplier Total: 438.13 .00 438.13 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 76.25 .00 76.25 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 38.51 .00 38.51 INVOICE FIRE 1 JUNE 19-3 116764 06/15/19 06/21/19 67.31 .00 67.31 Fund 635 FIRE DISTRICT #1 182.07 Check : 1 Supplier Total: 182.07 .00 182.07 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00450 ROGERS, ALYSSA KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 100.00 .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 JUNE 19 116764 06/15/19 06/21/19 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 209.72 .00 209.72 Fund 635 FIRE DISTRICT #1 209.72 Check : 1 Supplier Total: 209.72 .00 209.72 00251 US POSTAL SERVICE THORP INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 6,953.00 .00 6,953.00 Fund 635 FIRE DISTRICT #1 6,953.00 Check : 1 Supplier Total: 6,953.00 .00 6,953.00 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 425.00 .00 425.00 Fund 635 FIRE DISTRICT #1 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 93.52 .00 93.52 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 84.91 .00 84.91 Fund 635 FIRE DISTRICT #1 178.43 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Check : 1 Supplier Total: 178.43 .00 178.43 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 523.80 .00 523.80 INVOICE FIRE 1 JUNE 19-2 116764 06/15/19 06/21/19 243.00 .00 243.00 Fund 635 FIRE DISTRICT #1 766.80 Check : 1 Supplier Total: 766.80 .00 766.80 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 124.09 .00 124.09 Fund 635 FIRE DISTRICT #1 124.09 Check : 1 Supplier Total: 124.09 .00 124.09 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 JUNE 19 116764 06/15/19 06/21/19 97.75 .00 97.75 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 Page: 10 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Fund 635 FIRE DISTRICT #1 97.75 Check : 1 Supplier Total: 97.75 .00 97.75 Chc Regular To Issue 23 Check : 26 Fund / Sub Fund 16,966.44 .00 16,966.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 26 Fund / Sub Fund 16,966.44 .00 16,966.44 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 Page: 11 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 16,966.44 ------------- Total Invoice Expense Distribution: 16,966.44