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Home My WebLink About2019-09-20 - $12,383.52 - Pre-Check 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 SEPTEMBER 20-19 117978 09/18/19 09/20/19 102.89 .00 102.89 Fund 635 FIRE DISTRICT #1 102.89 Check : 1 Supplier Total: 102.89 .00 102.89 01189 AUTHORITY DOCK AND DOOR 1900 ENGLEWOOD AVE YAKIMA WA 98902 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 654.64 .00 654.64 Fund 635 FIRE DISTRICT #1 654.64 Check : 1 Supplier Total: 654.64 .00 654.64 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 115.14 .00 115.14 Fund 635 FIRE DISTRICT #1 115.14 Check : 1 Supplier Total: 115.14 .00 115.14 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 81.93 .00 81.93 Fund 635 FIRE DISTRICT #1 81.93 Check : 1 Supplier Total: 81.93 .00 81.93 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 07065 DEPARTMENT OF LICENSING PO BOX 35001 SEATTLE WA 98124-3401 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 2,853.15 .00 2,853.15 Fund 635 FIRE DISTRICT #1 2,853.15 Check : 1 Supplier Total: 2,853.15 .00 2,853.15 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 01016 FIRE ENGINEERING PO BOX 3498 NORTHBROOK IL 60065-9840 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 44.00 .00 44.00 Fund 635 FIRE DISTRICT #1 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 01188 FIRETRUCK MD LLC 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 81.00 .00 81.00 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 448.19 .00 448.19 Fund 635 FIRE DISTRICT #1 529.19 Check : 1 Supplier Total: 529.19 .00 529.19 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 467.37 .00 467.37 Fund 635 FIRE DISTRICT #1 467.37 Check : 1 Supplier Total: 467.37 .00 467.37 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 55.22 .00 55.22 Fund 635 FIRE DISTRICT #1 55.22 Check : 1 Supplier Total: 55.22 .00 55.22 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 39.18 .00 39.18 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 205.97 .00 205.97 INVOICE FIRE 1 SEPTEMBER 20-19-3 117978 09/18/19 09/20/19 111.72 .00 111.72 INVOICE FIRE 1 SEPTEMBER 20-19-4 117978 09/18/19 09/20/19 49.50 .00 49.50 INVOICE FIRE 1 SEPTEMBER 20-19-5 117978 09/18/19 09/20/19 107.99 .00 107.99 INVOICE FIRE 1 SEPTEMBER 20-19-6 117978 09/18/19 09/20/19 .48 .00 .48 INVOICE FIRE 1 SEPTEMBER 20-19-7 117978 09/18/19 09/20/19 5.99 .00 5.99 INVOICE FIRE 1 SEPTEMBER 20-19-8 117978 09/18/19 09/20/19 4.55 .00 4.55 INVOICE FIRE 1 SEPTEMBER 20-19-9 117978 09/18/19 09/20/19 8.32 .00 8.32 INVOICE FIRE 1 SEPTEMBER 20-19-10 117978 09/18/19 09/20/19 56.91 .00 56.91 INVOICE FIRE 1 SEPTEMBER 20-19-11 117978 09/18/19 09/20/19 103.99 .00 103.99 INVOICE FIRE 1 SEPTEMBER 20-19-12 117978 09/18/19 09/20/19 8.79 .00 8.79 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19-13 117978 09/18/19 09/20/19 170.00 .00 170.00 INVOICE FIRE 1 SEPTEMBER 20-19-14 117978 09/18/19 09/20/19 22.05 .00 22.05 INVOICE FIRE 1 SEPTEMBER 20-19-15 117978 09/18/19 09/20/19 40.30 .00 40.30 INVOICE FIRE 1 SEPTEMBER 20-19-16 117978 09/18/19 09/20/19 181.44 .00 181.44 INVOICE FIRE 1 SEPTEMBER 20-19-17 117978 09/18/19 09/20/19 35.10 .00 35.10 INVOICE FIRE 1 SEPTEMBER 20-19-18 117978 09/18/19 09/20/19 43.19 .00 43.19 INVOICE FIRE 1 SEPTEMBER 20-19-19 117978 09/18/19 09/20/19 104.49 .00 104.49 INVOICE FIRE 1 SEPTEMBER 20-19-20 117978 09/18/19 09/20/19 79.72 .00 79.72 INVOICE FIRE 1 SEPTEMBER 20-19-21 117978 09/18/19 09/20/19 260.27 .00 260.27 INVOICE FIRE 1 SEPTEMBER 20-19-22 117978 09/18/19 09/20/19 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 1,679.95 Check : 2 Supplier Total: 1,679.95 .00 1,679.95 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 108.00 .00 108.00 Fund 635 FIRE DISTRICT #1 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 517.80 .00 517.80 Fund 635 FIRE DISTRICT #1 517.80 Check : 1 Supplier Total: 517.80 .00 517.80 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 88.00 .00 88.00 Fund 635 FIRE DISTRICT #1 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 116.90 .00 116.90 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 150.74 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 150.74 .00 150.74 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 255.00 .00 255.00 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 305.00 Check : 1 Supplier Total: 305.00 .00 305.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 100.00 .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 SEPTEMBER 20-19 117978 09/18/19 09/20/19 676.55 .00 676.55 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 323.56 .00 323.56 Fund 635 FIRE DISTRICT #1 1,000.11 Check : 1 Supplier Total: 1,000.11 .00 1,000.11 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 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 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 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 255.00 .00 255.00 Fund 635 FIRE DISTRICT #1 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 534.00 .00 534.00 Fund 635 FIRE DISTRICT #1 534.00 Check : 1 Supplier Total: 534.00 .00 534.00 C0856 ST JOHN, JUSTIN *FIRE DISTRICT #2 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 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 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 84.59 .00 84.59 Fund 635 FIRE DISTRICT #1 84.59 Check : 1 Supplier Total: 84.59 .00 84.59 Chc Regular To Issue 27 Check : 28 Fund / Sub Fund 12,383.52 .00 12,383.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 28 Fund / Sub Fund 12,383.52 .00 12,383.52 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,383.52 ------------- Total Invoice Expense Distribution: 12,383.52