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Home My WebLink About2019-07-26 - $8,770.16 - Pre-Check 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 00503 CICCARELLI, NICOLAS KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 106.03 .00 106.03 Fund 635 FIRE DISTRICT #1 106.03 Check : 1 Supplier Total: 106.03 .00 106.03 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 25.11 .00 25.11 Fund 635 FIRE DISTRICT #1 25.11 Check : 1 Supplier Total: 25.11 .00 25.11 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 162.08 .00 162.08 INVOICE FIRE 1 JULY 26-19-2 117228 07/17/19 07/26/19 177.71 .00 177.71 Fund 635 FIRE DISTRICT #1 339.79 Check : 1 Supplier Total: 339.79 .00 339.79 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 590.83 .00 590.83 INVOICE FIRE 1 JULY 26-19-2 117228 07/17/19 07/26/19 227.50 .00 227.50 Fund 635 FIRE DISTRICT #1 818.33 Check : 1 Supplier Total: 818.33 .00 818.33 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 150.92 .00 150.92 Fund 635 FIRE DISTRICT #1 150.92 Check : 1 Supplier Total: 150.92 .00 150.92 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 150.00 .00 150.00 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 46.40 .00 46.40 Fund 635 FIRE DISTRICT #1 46.40 Check : 1 Supplier Total: 46.40 .00 46.40 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 JULY 26-19 117228 07/17/19 07/26/19 101.64 .00 101.64 INVOICE FIRE 1 JULY 26-19-2 117228 07/17/19 07/26/19 110.70 .00 110.70 INVOICE FIRE 1 JULY 26-19-3 117228 07/17/19 07/26/19 373.10 .00 373.10 INVOICE FIRE 1 JULY 26-19-4 117228 07/17/19 07/26/19 55.61 .00 55.61 INVOICE FIRE 1 JULY 26-19-5 117228 07/17/19 07/26/19 119.02 .00 119.02 INVOICE FIRE 1 JULY 26-19-6 117228 07/17/19 07/26/19 410.05 .00 410.05 INVOICE FIRE 1 JULY 26-19-7 117228 07/17/19 07/26/19 13.95 .00 13.95 INVOICE FIRE 1 JULY 26-19-8 117228 07/17/19 07/26/19 28.07 .00 28.07 INVOICE FIRE 1 JULY 26-19-9 117228 07/17/19 07/26/19 43.09 .00 43.09 Fund 635 FIRE DISTRICT #1 1,255.23 Check : 1 Supplier Total: 1,255.23 .00 1,255.23 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00499 PLUMLEE, ANDREW KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00493 PLUMLEE, CHARITY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 73.00 .00 73.00 INVOICE FIRE 1 JULY 26-19-2 117228 07/17/19 07/26/19 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 106.84 Check : 1 Supplier Total: 106.84 .00 106.84 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 100.00 .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 JULY 26-19 117228 07/17/19 07/26/19 428.62 .00 428.62 Fund 635 FIRE DISTRICT #1 428.62 Check : 1 Supplier Total: 428.62 .00 428.62 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 288.00 .00 288.00 Fund 635 FIRE DISTRICT #1 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 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 JULY 26-19 117228 07/17/19 07/26/19 208.73 .00 208.73 Fund 635 FIRE DISTRICT #1 208.73 Check : 1 Supplier Total: 208.73 .00 208.73 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 232.20 .00 232.20 Fund 635 FIRE DISTRICT #1 232.20 Check : 1 Supplier Total: 232.20 .00 232.20 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 26-19 117228 07/17/19 07/26/19 240.09 .00 240.09 Fund 635 FIRE DISTRICT #1 240.09 Check : 1 Supplier Total: 240.09 .00 240.09 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 8,770.16 .00 8,770.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 8,770.16 .00 8,770.16 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/24-14:54 KITTITAS COUNTY FY 2019 July 24 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 8,770.16 ------------- Total Invoice Expense Distribution: 8,770.16