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Home My WebLink About2019-10-18 - $13,850.16 - Pre-Check 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 1,944.40 .00 1,944.40 Fund 635 FIRE DISTRICT #1 1,944.40 Check : 1 Supplier Total: 1,944.40 .00 1,944.40 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 115.68 .00 115.68 Fund 635 FIRE DISTRICT #1 115.68 Check : 1 Supplier Total: 115.68 .00 115.68 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 01188 FIRETRUCK MD LLC 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 837.22 .00 837.22 INVOICE FIRE 1 OCTOBER 18-19-1 118409 10/16/19 10/18/19 500.00 .00 500.00 Fund 635 FIRE DISTRICT #1 1,337.22 Check : 1 Supplier Total: 1,337.22 .00 1,337.22 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 100.86 .00 100.86 Fund 635 FIRE DISTRICT #1 100.86 Check : 1 Supplier Total: 100.86 .00 100.86 00143 INCIDENT MGMT MADE SIMPLE PO BOX 73011 PUYALLUP WA 98373 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 36.72 .00 36.72 Fund 635 FIRE DISTRICT #1 36.72 Check : 1 Supplier Total: 36.72 .00 36.72 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 90.03 .00 90.03 Fund 635 FIRE DISTRICT #1 90.03 Check : 1 Supplier Total: 90.03 .00 90.03 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 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 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19 118409 10/16/19 10/18/19 8.58 .00 8.58 INVOICE FIRE 1 OCTOBER 18-19-2 118409 10/16/19 10/18/19 27.00 .00 27.00 INVOICE FIRE 1 OCTOBER 18-19-3 118409 10/16/19 10/18/19 37.74 .00 37.74 INVOICE FIRE 1 OCTOBER 18-19-4 118409 10/16/19 10/18/19 37.74 .00 37.74 INVOICE FIRE 1 OCTOBER 18-19-5 118409 10/16/19 10/18/19 58.30 .00 58.30 INVOICE FIRE 1 OCTOBER 18-19-6 118409 10/16/19 10/18/19 255.91 .00 255.91 INVOICE FIRE 1 OCTOBER 18-19-7 118409 10/16/19 10/18/19 9.96 .00 9.96 INVOICE FIRE 1 OCTOBER 18-19-8 118409 10/16/19 10/18/19 17.23 .00 17.23 INVOICE FIRE 1 OCTOBER 18-19-9 118409 10/16/19 10/18/19 55.05 .00 55.05 INVOICE FIRE 1 OCTOBER 18-19-10 118409 10/16/19 10/18/19 4.55 .00 4.55 INVOICE FIRE 1 OCTOBER 18-19-11 118409 10/16/19 10/18/19 56.88 .00 56.88 INVOICE FIRE 1 OCTOBER 18-19-12 118409 10/16/19 10/18/19 302.81 .00 302.81 INVOICE FIRE 1 OCTOBER 18-19-13 118409 10/16/19 10/18/19 197.58 .00 197.58 INVOICE FIRE 1 OCTOBER 18-19-14 118409 10/16/19 10/18/19 8.40 .00 8.40 INVOICE FIRE 1 OCTOBER 18-19-15 118409 10/16/19 10/18/19 107.99 .00 107.99 INVOICE FIRE 1 OCTOBER 18-19-16 118409 10/16/19 10/18/19 1.21 .00 1.21 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19-17 118409 10/16/19 10/18/19 2.64 .00 2.64 INVOICE FIRE 1 OCTOBER 18-19-18 118409 10/16/19 10/18/19 2.64 .00 2.64 INVOICE FIRE 1 OCTOBER 18-19-19 118409 10/16/19 10/18/19 15.18 .00 15.18 INVOICE FIRE 1 OCTOBER 18-19-20 118409 10/16/19 10/18/19 32.94 .00 32.94 INVOICE FIRE 1 OCTOBER 18-19-21 118409 10/16/19 10/18/19 32.97 .00 32.97 INVOICE FIRE 1 OCTOBER 18-19-22 118409 10/16/19 10/18/19 112.44 .00 112.44 INVOICE FIRE 1 OCTOBER 18-19-23 118409 10/16/19 10/18/19 1.20 .00 1.20 INVOICE FIRE 1 OCTOBER 18-19-24 118409 10/16/19 10/18/19 15.01 .00 15.01 INVOICE FIRE 1 OCTOBER 18-19-25 118409 10/16/19 10/18/19 10.53 .00 10.53 INVOICE FIRE 1 OCTOBER 18-19-26 118409 10/16/19 10/18/19 19.42 .00 19.42 INVOICE FIRE 1 OCTOBER 18-19-27 118409 10/16/19 10/18/19 39.95 .00 39.95 INVOICE FIRE 1 OCTOBER 18-19-28 118409 10/16/19 10/18/19 47.80 .00 47.80 INVOICE FIRE 1 OCTOBER 18-19-29 118409 10/16/19 10/18/19 82.18 .00 82.18 INVOICE FIRE 1 OCTOBER 18-19-30 118409 10/16/19 10/18/19 555.01 .00 555.01 INVOICE FIRE 1 OCTOBER 18-19-31 118409 10/16/19 10/18/19 16.19 .00 16.19 INVOICE FIRE 1 OCTOBER 18-19-32 118409 10/16/19 10/18/19 86.35 .00 86.35 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19-33 118409 10/16/19 10/18/19 107.99 .00 107.99 INVOICE FIRE 1 OCTOBER 18-19-34 118409 10/16/19 10/18/19 128.29 .00 128.29 INVOICE FIRE 1 OCTOBER 18-19-35 118409 10/16/19 10/18/19 64.79 .00 64.79 INVOICE FIRE 1 OCTOBER 18-19-36 118409 10/16/19 10/18/19 93.91 .00 93.91 INVOICE FIRE 1 OCTOBER 18-19-37 118409 10/16/19 10/18/19 15.34 .00 15.34 INVOICE FIRE 1 OCTOBER 18-19-38 118409 10/16/19 10/18/19 191.80 .00 191.80 INVOICE FIRE 1 OCTOBER 18-19-39 118409 10/16/19 10/18/19 269.89 .00 269.89 INVOICE FIRE 1 OCTOBER 18-19-40 118409 10/16/19 10/18/19 1.08 .00 1.08 INVOICE FIRE 1 OCTOBER 18-19-41 118409 10/16/19 10/18/19 1.37 .00 1.37 INVOICE FIRE 1 OCTOBER 18-19-42 118409 10/16/19 10/18/19 13.46 .00 13.46 INVOICE FIRE 1 OCTOBER 18-19-43 118409 10/16/19 10/18/19 17.08 .00 17.08 INVOICE FIRE 1 OCTOBER 18-19-44 118409 10/16/19 10/18/19 36.71 .00 36.71 INVOICE FIRE 1 OCTOBER 18-19-45 118409 10/16/19 10/18/19 268.92 .00 268.92 INVOICE FIRE 1 OCTOBER 18-19-46 118409 10/16/19 10/18/19 477.57 .00 477.57 INVOICE FIRE 1 OCTOBER 18-19-47 118409 10/16/19 10/18/19 47.50 .00 47.50 INVOICE FIRE 1 OCTOBER 18-19-48 118409 10/16/19 10/18/19 64.48 .00 64.48 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19-49 118409 10/16/19 10/18/19 74.64 .00 74.64 INVOICE FIRE 1 OCTOBER 18-19-50 118409 10/16/19 10/18/19 110.00 .00 110.00 Fund 635 FIRE DISTRICT #1 4,244.20 Check : 4 Supplier Total: 4,244.20 .00 4,244.20 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 166.26 .00 166.26 Fund 635 FIRE DISTRICT #1 166.26 Check : 1 Supplier Total: 166.26 .00 166.26 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 41.42 .00 41.42 Fund 635 FIRE DISTRICT #1 41.42 Check : 1 Supplier Total: 41.42 .00 41.42 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 88.00 .00 88.00 Fund 635 FIRE DISTRICT #1 88.00 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 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 OCTOBER 18-19 118409 10/16/19 10/18/19 83.33 .00 83.33 INVOICE FIRE 1 OCTOBER 18-19-1 118409 10/16/19 10/18/19 35.18 .00 35.18 INVOICE FIRE 1 OCTOBER 18-19-2 118409 10/16/19 10/18/19 93.85 .00 93.85 Fund 635 FIRE DISTRICT #1 212.36 Check : 1 Supplier Total: 212.36 .00 212.36 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 48.00 .00 48.00 Fund 635 FIRE DISTRICT #1 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 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 OCTOBER 18-19 118409 10/16/19 10/18/19 517.36 .00 517.36 Fund 635 FIRE DISTRICT #1 517.36 Check : 1 Supplier Total: 517.36 .00 517.36 01023 WA STATE ASSOC FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 440.00 .00 440.00 Fund 635 FIRE DISTRICT #1 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 158.01 .00 158.01 Fund 635 FIRE DISTRICT #1 158.01 Check : 1 Supplier Total: 158.01 .00 158.01 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 OCTOBER 18-19 118409 10/16/19 10/18/19 77.89 .00 77.89 Fund 635 FIRE DISTRICT #1 77.89 Check : 1 Supplier Total: 77.89 .00 77.89 Chc Regular To Issue 20 Check : 23 Fund / Sub Fund 13,850.16 .00 13,850.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 23 Fund / Sub Fund 13,850.16 .00 13,850.16 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 13,850.16 ------------- Total Invoice Expense Distribution: 13,850.16