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HomeMy WebLinkAbout2019-08-23 - $15,898.34 - Pre-Check 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 156.78 .00 156.78 Fund 635 FIRE DISTRICT #1 156.78 Check : 1 Supplier Total: 156.78 .00 156.78 01131 BYARD, SAVANNA *FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 09439 CLAUSEN, MICHAEL A *FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 109.30 .00 109.30 Fund 635 FIRE DISTRICT #1 109.30 Check : 1 Supplier Total: 109.30 .00 109.30 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 24.09 .00 24.09 Fund 635 FIRE DISTRICT #1 24.09 Check : 1 Supplier Total: 24.09 .00 24.09 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 1,770.43 .00 1,770.43 Fund 635 FIRE DISTRICT #1 1,770.43 Check : 1 Supplier Total: 1,770.43 .00 1,770.43 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 01132 DUNLAP, KAITLYN *FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 250.00 .00 250.00 Fund 635 FIRE DISTRICT #1 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 00425 HEINRICH AUTO SUPPLY INC PO BOX 1020 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 247.53 .00 247.53 Fund 635 FIRE DISTRICT #1 247.53 Check : 1 Supplier Total: 247.53 .00 247.53 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 AUGUST 23-19 117613 08/19/19 08/23/19 56.92 .00 56.92 INVOICE FIRE 1 AUGUST 23-19-1 117613 08/19/19 08/23/19 30.00 .00 30.00 INVOICE FIRE 1 AUGUST 23-19-2 117613 08/19/19 08/23/19 64.87 .00 64.87 INVOICE FIRE 1 AUGUST 23-19-3 117613 08/19/19 08/23/19 155.15 .00 155.15 INVOICE FIRE 1 AUGUST 23-19-4 117613 08/19/19 08/23/19 28.35 .00 28.35 INVOICE FIRE 1 AUGUST 23-19-5 117613 08/19/19 08/23/19 28.35 .00 28.35 INVOICE FIRE 1 AUGUST 23-19-6 117613 08/19/19 08/23/19 222.77 .00 222.77 INVOICE FIRE 1 AUGUST 23-19-7 117613 08/19/19 08/23/19 36.14 .00 36.14 INVOICE FIRE 1 AUGUST 23-19-8 117613 08/19/19 08/23/19 79.92 .00 79.92 INVOICE FIRE 1 AUGUST 23-19-9 117613 08/19/19 08/23/19 494.56 .00 494.56 INVOICE FIRE 1 AUGUST 23-19-10 117613 08/19/19 08/23/19 21.84 .00 21.84 INVOICE FIRE 1 AUGUST 23-19-11 117613 08/19/19 08/23/19 35.59 .00 35.59 INVOICE FIRE 1 AUGUST 23-19-12 117613 08/19/19 08/23/19 68.93 .00 68.93 INVOICE FIRE 1 AUGUST 23-19-13 117613 08/19/19 08/23/19 87.75 .00 87.75 INVOICE FIRE 1 AUGUST 23-19-14 117613 08/19/19 08/23/19 26.72 .00 26.72 INVOICE FIRE 1 AUGUST 23-19-15 117613 08/19/19 08/23/19 25.36 .00 25.36 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 AUGUST 23-19-16 117613 08/19/19 08/23/19 42.99 .00 42.99 INVOICE FIRE 1 AUGUST 23-19-17 117613 08/19/19 08/23/19 60.70 .00 60.70 INVOICE FIRE 1 AUGUST 23-19-18 117613 08/19/19 08/23/19 79.96 .00 79.96 INVOICE FIRE 1 AUGUST 23-19-19 117613 08/19/19 08/23/19 95.99 .00 95.99 INVOICE FIRE 1 AUGUST 23-19-20 117613 08/19/19 08/23/19 96.99 .00 96.99 INVOICE FIRE 1 AUGUST 23-19-21 117613 08/19/19 08/23/19 97.95 .00 97.95 INVOICE FIRE 1 AUGUST 23-19-22 117613 08/19/19 08/23/19 11.91 .00 11.91 INVOICE FIRE 1 AUGUST 23-19-23 117613 08/19/19 08/23/19 451.44 .00 451.44 INVOICE FIRE 1 AUGUST 23-19-24 117613 08/19/19 08/23/19 30.50 .00 30.50 INVOICE FIRE 1 AUGUST 23-19-25 117613 08/19/19 08/23/19 6.10 .00 6.10 INVOICE FIRE 1 AUGUST 23-19-26 117613 08/19/19 08/23/19 31.25 .00 31.25 INVOICE FIRE 1 AUGUST 23-19-27 117613 08/19/19 08/23/19 33.62 .00 33.62 INVOICE FIRE 1 AUGUST 23-19-28 117613 08/19/19 08/23/19 42.92 .00 42.92 INVOICE FIRE 1 AUGUST 23-19-29 117613 08/19/19 08/23/19 44.25 .00 44.25 INVOICE FIRE 1 AUGUST 23-19-30 117613 08/19/19 08/23/19 37.91 .00 37.91 INVOICE FIRE 1 AUGUST 23-19-31 117613 08/19/19 08/23/19 369.36 .00 369.36 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 AUGUST 23-19-32 117613 08/19/19 08/23/19 80.00 .00 80.00 INVOICE FIRE 1 AUGUST 23-19-33 117613 08/19/19 08/23/19 86.35 .00 86.35 INVOICE FIRE 1 AUGUST 23-19-34 117613 08/19/19 08/23/19 124.58 .00 124.58 INVOICE FIRE 1 AUGUST 23-19-35 117613 08/19/19 08/23/19 161.95 .00 161.95 Fund 635 FIRE DISTRICT #1 3,449.94 Check : 3 Supplier Total: 3,449.94 .00 3,449.94 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 745.17 .00 745.17 Fund 635 FIRE DISTRICT #1 745.17 Check : 1 Supplier Total: 745.17 .00 745.17 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 150.00 .00 150.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 3,032.87 .00 3,032.87 Fund 635 FIRE DISTRICT #1 3,032.87 Check : 1 Supplier Total: 3,032.87 .00 3,032.87 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 143.65 .00 143.65 INVOICE FIRE 1 AUGUST 23-19-2 117613 08/19/19 08/23/19 117.00 .00 117.00 Fund 635 FIRE DISTRICT #1 260.65 Check : 1 Supplier Total: 260.65 .00 260.65 00499 PLUMLEE, ANDREW KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 00493 PLUMLEE, CHARITY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 100.00 .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 AUGUST 23-19 117613 08/19/19 08/23/19 93.63 .00 93.63 INVOICE FIRE 1 AUGUST 23-19-2 117613 08/19/19 08/23/19 33.84 .00 33.84 INVOICE FIRE 1 AUGUST 23-19-3 117613 08/19/19 08/23/19 84.54 .00 84.54 Fund 635 FIRE DISTRICT #1 212.01 Check : 1 Supplier Total: 212.01 .00 212.01 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 Check : 1 Supplier Total: 300.00 .00 300.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 100.00 .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 AUGUST 23-19 117613 08/19/19 08/23/19 112.43 .00 112.43 INVOICE FIRE 1 AUGUST 23-19-2 117613 08/19/19 08/23/19 688.67 .00 688.67 Fund 635 FIRE DISTRICT #1 801.10 Check : 1 Supplier Total: 801.10 .00 801.10 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 96.00 .00 96.00 Fund 635 FIRE DISTRICT #1 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 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 AUGUST 23-19 117613 08/19/19 08/23/19 208.76 .00 208.76 Fund 635 FIRE DISTRICT #1 208.76 Check : 1 Supplier Total: 208.76 .00 208.76 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 72.95 .00 72.95 Fund 635 FIRE DISTRICT #1 72.95 Check : 1 Supplier Total: 72.95 .00 72.95 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 23-19 117613 08/19/19 08/23/19 33.96 .00 33.96 Fund 635 FIRE DISTRICT #1 33.96 Check : 1 Supplier Total: 33.96 .00 33.96 Chc Regular To Issue 32 Check : 34 Fund / Sub Fund 15,898.34 .00 15,898.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 34 Fund / Sub Fund 15,898.34 .00 15,898.34 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 2019 Page: 12 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 15,898.34 ------------- Total Invoice Expense Distribution: 15,898.34