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HomeMy WebLinkAbout2019-11-27 - $17,468.06 - Pre-Check 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER 27-19 118884 11/20/19 11/27/19 149.08 .00 149.08 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 149.08- .00 149.08- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 149.08 .00 149.08 Fund 635 FIRE DISTRICT #1 149.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 149.08 .00 149.08 B5636 BADGER CREEK PRODUCTS 1611 EAST SEATTLE AVE ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 20.31 .00 20.31 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 20.31- .00 20.31- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 20.31 .00 20.31 Fund 635 FIRE DISTRICT #1 20.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 20.31 .00 20.31 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 109.60 .00 109.60 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 109.60- .00 109.60- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 109.60 .00 109.60 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 Fund 635 FIRE DISTRICT #1 109.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 109.60 .00 109.60 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 48.74 .00 48.74 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 48.74- .00 48.74- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 48.74 .00 48.74 Fund 635 FIRE DISTRICT #1 48.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 48.74 .00 48.74 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 1,149.24 .00 1,149.24 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 1,149.24- .00 1,149.24- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 1,149.24 .00 1,149.24 Fund 635 FIRE DISTRICT #1 1,149.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 1,149.24 .00 1,149.24 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 145.57 .00 145.57 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 145.57- .00 145.57- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 145.57 .00 145.57 Fund 635 FIRE DISTRICT #1 145.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 145.57 .00 145.57 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 590.83 .00 590.83 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 590.83- .00 590.83- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 590.83 .00 590.83 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 245.16 .00 245.16 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 245.16- .00 245.16- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 245.16 .00 245.16 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 Fund 635 FIRE DISTRICT #1 245.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 245.16 .00 245.16 06350 FOSTER, ED PO BOX 4 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 2019 PR 118885 11/20/19 11/27/19 118.20 .00 118.20 Fund 635 FIRE DISTRICT #1 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 193.80 .00 193.80 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 193.80- .00 193.80- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 193.80 .00 193.80 Fund 635 FIRE DISTRICT #1 193.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 193.80 .00 193.80 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 260.00 .00 260.00 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS PO BOX 5007 MERRIFIELD VA 22116-5007 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 260.00- .00 260.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 260.00 .00 260.00 Fund 635 FIRE DISTRICT #1 260.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 260.00 .00 260.00 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 72.38 .00 72.38 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 32.00 .00 32.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 72.38- .00 72.38- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 32.00- .00 32.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 72.38 .00 72.38 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 32.00 .00 32.00 Fund 635 FIRE DISTRICT #1 104.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 104.38 .00 104.38 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER 27-19 118884 11/20/19 11/27/19 46.43 .00 46.43 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 16.20 .00 16.20 INVOICE FIRE 1 NOVEMBER 27-19-3 118884 11/20/19 11/27/19 96.49 .00 96.49 INVOICE FIRE 1 NOVEMBER 27-19-4 118884 11/20/19 11/27/19 30.30 .00 30.30 INVOICE FIRE 1 NOVEMBER 27-19-5 118884 11/20/19 11/27/19 78.24 .00 78.24 INVOICE FIRE 1 NOVEMBER 27-19-6 118884 11/20/19 11/27/19 378.75 .00 378.75 INVOICE FIRE 1 NOVEMBER 27-19-7 118884 11/20/19 11/27/19 21.50 .00 21.50 INVOICE FIRE 1 NOVEMBER 27-19-8 118884 11/20/19 11/27/19 42.50 .00 42.50 INVOICE FIRE 1 NOVEMBER 27-19-9 118884 11/20/19 11/27/19 5.59 .00 5.59 INVOICE FIRE 1 NOVEMBER 27-19-10 118884 11/20/19 11/27/19 11.61 .00 11.61 INVOICE FIRE 1 NOVEMBER 27-19-11 118884 11/20/19 11/27/19 69.88 .00 69.88 INVOICE FIRE 1 NOVEMBER 27-19-12 118884 11/20/19 11/27/19 .48 .00 .48 INVOICE FIRE 1 NOVEMBER 27-19-13 118884 11/20/19 11/27/19 1.08 .00 1.08 INVOICE FIRE 1 NOVEMBER 27-19-14 118884 11/20/19 11/27/19 6.00 .00 6.00 INVOICE FIRE 1 NOVEMBER 27-19-15 118884 11/20/19 11/27/19 13.46 .00 13.46 INVOICE FIRE 1 NOVEMBER 27-19-16 118884 11/20/19 11/27/19 58.38 .00 58.38 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19-17 118884 11/20/19 11/27/19 100.00 .00 100.00 INVOICE FIRE 1 NOVEMBER 27-19-18 118884 11/20/19 11/27/19 47.19 .00 47.19 INVOICE FIRE 1 NOVEMBER 27-19-19 118884 11/20/19 11/27/19 5.04 .00 5.04 INVOICE FIRE 1 NOVEMBER 27-19-20 118884 11/20/19 11/27/19 64.66 .00 64.66 INVOICE FIRE 1 NOVEMBER 27-19-21 118884 11/20/19 11/27/19 12.97 .00 12.97 INVOICE FIRE 1 NOVEMBER 27-19-22 118884 11/20/19 11/27/19 23.40 .00 23.40 INVOICE FIRE 1 NOVEMBER 27-19-23 118884 11/20/19 11/27/19 32.39 .00 32.39 INVOICE FIRE 1 NOVEMBER 27-19-24 118884 11/20/19 11/27/19 60.21 .00 60.21 INVOICE FIRE 1 NOVEMBER 27-19-25 118884 11/20/19 11/27/19 7.57 .00 7.57 INVOICE FIRE 1 NOVEMBER 27-19-26 118884 11/20/19 11/27/19 28.10 .00 28.10 INVOICE FIRE 1 NOVEMBER 27-19-27 118884 11/20/19 11/27/19 73.05 .00 73.05 INVOICE FIRE 1 NOVEMBER 27-19-28 118884 11/20/19 11/27/19 138.21 .00 138.21 INVOICE FIRE 1 NOVEMBER 27-19-29 118884 11/20/19 11/27/19 281.45 .00 281.45 INVOICE FIRE 1 NOVEMBER 27-19-30 118884 11/20/19 11/27/19 722.52 .00 722.52 INVOICE FIRE 1 NOVEMBER 27-19-31 118884 11/20/19 11/27/19 56.16 .00 56.16 INVOICE FIRE 1 NOVEMBER 27-19-32 118884 11/20/19 11/27/19 9.41 .00 9.41 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19-33 118884 11/20/19 11/27/19 18.95 .00 18.95 INVOICE FIRE 1 NOVEMBER 27-19-34 118884 11/20/19 11/27/19 19.46 .00 19.46 INVOICE FIRE 1 NOVEMBER 27-19-35 118884 11/20/19 11/27/19 40.63 .00 40.63 INVOICE FIRE 1 NOVEMBER 27-19-36 118884 11/20/19 11/27/19 5.00 .00 5.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 46.43- .00 46.43- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 16.20- .00 16.20- INVOICE FIRE 1 NOVEMBER 27-19-3NE 118904 11/20/19 11/27/19 96.49- .00 96.49- INVOICE FIRE 1 NOVEMBER 27-19-4NE 118904 11/20/19 11/27/19 30.30- .00 30.30- INVOICE FIRE 1 NOVEMBER 27-19-5NE 118904 11/20/19 11/27/19 78.24- .00 78.24- INVOICE FIRE 1 NOVEMBER 27-19-6NE 118904 11/20/19 11/27/19 378.75- .00 378.75- INVOICE FIRE 1 NOVEMBER 27-19-7NE 118904 11/20/19 11/27/19 21.50- .00 21.50- INVOICE FIRE 1 NOVEMBER 27-19-8NE 118904 11/20/19 11/27/19 42.50- .00 42.50- INVOICE FIRE 1 NOVEMBER 27-19-9NE 118904 11/20/19 11/27/19 5.59- .00 5.59- INVOICE FIRE 1 NOVEMBER 27-19-10N 118904 11/20/19 11/27/19 11.61- .00 11.61- INVOICE FIRE 1 NOVEMBER 27-19-11N 118904 11/20/19 11/27/19 69.88- .00 69.88- INVOICE FIRE 1 NOVEMBER 27-19-12N 118904 11/20/19 11/27/19 .48- .00 .48- 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19-13N 118904 11/20/19 11/27/19 1.08- .00 1.08- INVOICE FIRE 1 NOVEMBER 27-19-14N 118904 11/20/19 11/27/19 6.00- .00 6.00- INVOICE FIRE 1 NOVEMBER 27-19-15N 118904 11/20/19 11/27/19 13.46- .00 13.46- INVOICE FIRE 1 NOVEMBER 27-19-16N 118904 11/20/19 11/27/19 58.38- .00 58.38- INVOICE FIRE 1 NOVEMBER 27-19-17N 118904 11/20/19 11/27/19 100.00- .00 100.00- INVOICE FIRE 1 NOVEMBER 27-19-18N 118904 11/20/19 11/27/19 47.19- .00 47.19- INVOICE FIRE 1 NOVEMBER 27-19-19N 118904 11/20/19 11/27/19 5.04- .00 5.04- INVOICE FIRE 1 NOVEMBER 27-19-20N 118904 11/20/19 11/27/19 64.66- .00 64.66- INVOICE FIRE 1 NOVEMBER 27-19-21N 118904 11/20/19 11/27/19 12.97- .00 12.97- INVOICE FIRE 1 NOVEMBER 27-19-22N 118904 11/20/19 11/27/19 23.40- .00 23.40- INVOICE FIRE 1 NOVEMBER 27-19-23N 118904 11/20/19 11/27/19 32.39- .00 32.39- INVOICE FIRE 1 NOVEMBER 27-19-24N 118904 11/20/19 11/27/19 60.21- .00 60.21- INVOICE FIRE 1 NOVEMBER 27-19-25N 118904 11/20/19 11/27/19 7.57- .00 7.57- INVOICE FIRE 1 NOVEMBER 27-19-26N 118904 11/20/19 11/27/19 28.10- .00 28.10- INVOICE FIRE 1 NOVEMBER 27-19-27N 118904 11/20/19 11/27/19 73.05- .00 73.05- INVOICE FIRE 1 NOVEMBER 27-19-28N 118904 11/20/19 11/27/19 138.21- .00 138.21- 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19-29N 118904 11/20/19 11/27/19 281.45- .00 281.45- INVOICE FIRE 1 NOVEMBER 27-19-30N 118904 11/20/19 11/27/19 722.52- .00 722.52- INVOICE FIRE 1 NOVEMBER 27-19-31N 118904 11/20/19 11/27/19 56.16- .00 56.16- INVOICE FIRE 1 NOVEMBER 27-19-32N 118904 11/20/19 11/27/19 9.41- .00 9.41- INVOICE FIRE 1 NOVEMBER 27-19-33N 118904 11/20/19 11/27/19 18.95- .00 18.95- INVOICE FIRE 1 NOVEMBER 27-19-34N 118904 11/20/19 11/27/19 19.46- .00 19.46- INVOICE FIRE 1 NOVEMBER 27-19-35N 118904 11/20/19 11/27/19 40.63- .00 40.63- INVOICE FIRE 1 NOVEMBER 27-19-36N 118904 11/20/19 11/27/19 5.00- .00 5.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 46.43 .00 46.43 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 16.20 .00 16.20 INVOICE FIRE 1 NOV 27-19-3 AP 118905 11/20/19 11/27/19 96.49 .00 96.49 INVOICE FIRE 1 NOV 27-19-4 AP 118905 11/20/19 11/27/19 30.30 .00 30.30 INVOICE FIRE 1 NOV 27-19-5 AP 118905 11/20/19 11/27/19 78.24 .00 78.24 INVOICE FIRE 1 NOV 27-19-6 AP 118905 11/20/19 11/27/19 378.75 .00 378.75 INVOICE FIRE 1 NOV 27-19-7 AP 118905 11/20/19 11/27/19 21.50 .00 21.50 INVOICE FIRE 1 NOV 27-19-8 AP 118905 11/20/19 11/27/19 42.50 .00 42.50 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOV 27-19-9 AP 118905 11/20/19 11/27/19 5.59 .00 5.59 INVOICE FIRE 1 NOV 27-19-10 AP 118905 11/20/19 11/27/19 11.61 .00 11.61 INVOICE FIRE 1 NOV 27-19-11 AP 118905 11/20/19 11/27/19 69.88 .00 69.88 INVOICE FIRE 1 NOV 27-19-12 AP 118905 11/20/19 11/27/19 .48 .00 .48 INVOICE FIRE 1 NOV 27-19-13 AP 118905 11/20/19 11/27/19 1.08 .00 1.08 INVOICE FIRE 1 NOV 27-19-14 AP 118905 11/20/19 11/27/19 6.00 .00 6.00 INVOICE FIRE 1 NOV 27-19-15 AP 118905 11/20/19 11/27/19 13.46 .00 13.46 INVOICE FIRE 1 NOV 27-19-16 AP 118905 11/20/19 11/27/19 58.38 .00 58.38 INVOICE FIRE 1 NOV 27-19-17 AP 118905 11/20/19 11/27/19 100.00 .00 100.00 INVOICE FIRE 1 NOV 27-19-18 AP 118905 11/20/19 11/27/19 47.19 .00 47.19 INVOICE FIRE 1 NOV 27-19-19 AP 118905 11/20/19 11/27/19 5.04 .00 5.04 INVOICE FIRE 1 NOV 27-19-20 AP 118905 11/20/19 11/27/19 64.66 .00 64.66 INVOICE FIRE 1 NOV 27-19-21 AP 118905 11/20/19 11/27/19 12.97 .00 12.97 INVOICE FIRE 1 NOV 27-19-22 AP 118905 11/20/19 11/27/19 23.40 .00 23.40 INVOICE FIRE 1 NOV 27-19-23 AP 118905 11/20/19 11/27/19 32.39 .00 32.39 INVOICE FIRE 1 NOV 27-19-24 AP 118905 11/20/19 11/27/19 60.21 .00 60.21 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 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 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 NOV 27-19-25 AP 118905 11/20/19 11/27/19 7.57 .00 7.57 INVOICE FIRE 1 NOV 27-19-26 AP 118905 11/20/19 11/27/19 28.10 .00 28.10 INVOICE FIRE 1 NOV 27-19-27 AP 118905 11/20/19 11/27/19 73.05 .00 73.05 INVOICE FIRE 1 NOV 27-19-28 AP 118905 11/20/19 11/27/19 138.21 .00 138.21 INVOICE FIRE 1 NOV 27-19-29 AP 118905 11/20/19 11/27/19 281.45 .00 281.45 INVOICE FIRE 1 NOV 27-19-30 AP 118905 11/20/19 11/27/19 722.52 .00 722.52 INVOICE FIRE 1 NOV 27-19-31 AP 118905 11/20/19 11/27/19 56.16 .00 56.16 INVOICE FIRE 1 NOV 27-19-32 AP 118905 11/20/19 11/27/19 9.41 .00 9.41 INVOICE FIRE 1 NOV 27-19-33 AP 118905 11/20/19 11/27/19 18.95 .00 18.95 INVOICE FIRE 1 NOV 27-19-34 AP 118905 11/20/19 11/27/19 19.46 .00 19.46 INVOICE FIRE 1 NOV 27-19-35 AP 118905 11/20/19 11/27/19 40.63 .00 40.63 INVOICE FIRE 1 NOV 27-19-36 AP 118905 11/20/19 11/27/19 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 2,623.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 9 Supplier Total: 2,623.26 .00 2,623.26 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET RM 102 ELLENSBURG WA 98926 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 13 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 01018 KITTITAS CO HEALTH DEPT 507 NANUM STREET RM 102 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 220.00 .00 220.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 220.00- .00 220.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 220.00 .00 220.00 Fund 635 FIRE DISTRICT #1 220.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 220.00 .00 220.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 320.00 .00 320.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 320.00- .00 320.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 320.00 .00 320.00 Fund 635 FIRE DISTRICT #1 320.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 320.00 .00 320.00 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 NOVEMBER 2019 PR 118885 11/20/19 11/27/19 1,385.25 .00 1,385.25 Fund 635 FIRE DISTRICT #1 1,385.25 Check : 1 Supplier Total: 1,385.25 .00 1,385.25 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 14 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 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 359.96 .00 359.96 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 284.57 .00 284.57 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 359.96- .00 359.96- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 284.57- .00 284.57- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 359.96 .00 359.96 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 284.57 .00 284.57 Fund 635 FIRE DISTRICT #1 644.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 644.53 .00 644.53 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 893.48 .00 893.48 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 893.48- .00 893.48- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 893.48 .00 893.48 Fund 635 FIRE DISTRICT #1 893.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 893.48 .00 893.48 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 15 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 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 92.97 .00 92.97 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 105.31 .00 105.31 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 92.97- .00 92.97- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 105.31- .00 105.31- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 92.97 .00 92.97 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 105.31 .00 105.31 Fund 635 FIRE DISTRICT #1 198.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 198.28 .00 198.28 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 100.00 .00 100.00 INVOICE FIRE 1 NOVEMBER 2019 PR 118885 11/20/19 11/27/19 2,909.74 .00 2,909.74 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 100.00- .00 100.00- Check : 1 Supplier Total: 2,909.74 .00 2,909.74 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 16 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 NOV 27-19 AP 118905 11/20/19 11/27/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 3,009.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 *Pickup* Check : 1 Supplier Total: 100.00 .00 100.00 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 422.44 .00 422.44 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 251.64 .00 251.64 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 422.44- .00 422.44- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 251.64- .00 251.64- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 422.44 .00 422.44 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 251.64 .00 251.64 Fund 635 FIRE DISTRICT #1 674.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 674.08 .00 674.08 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 1,197.38 .00 1,197.38 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 1,197.38- .00 1,197.38- 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 17 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 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 1,197.38 .00 1,197.38 Fund 635 FIRE DISTRICT #1 1,197.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 1,197.38 .00 1,197.38 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 1,825.97 .00 1,825.97 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 1,825.97- .00 1,825.97- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 1,825.97 .00 1,825.97 Fund 635 FIRE DISTRICT #1 1,825.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 1,825.97 .00 1,825.97 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 90.00 .00 90.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 90.00- .00 90.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 90.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 18 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 Check : 1 Supplier Total: 90.00 .00 90.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 690.00 .00 690.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 690.00- .00 690.00- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 690.00 .00 690.00 Fund 635 FIRE DISTRICT #1 690.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 690.00 .00 690.00 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 15.55 .00 15.55 INVOICE FIRE 1 NOVEMBER 27-19-2 118884 11/20/19 11/27/19 451.30 .00 451.30 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 15.55- .00 15.55- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 451.30- .00 451.30- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 15.55 .00 15.55 INVOICE FIRE 1 NOV 27-19-2 AP 118905 11/20/19 11/27/19 451.30 .00 451.30 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 19 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 Fund 635 FIRE DISTRICT #1 466.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 466.85 .00 466.85 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 NOVEMBER 27-19 118884 11/20/19 11/27/19 94.33 .00 94.33 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 94.33- .00 94.33- INVOICE FIRE 1 NOV 27-19 AP 118905 11/20/19 11/27/19 94.33 .00 94.33 Fund 635 FIRE DISTRICT #1 94.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 Check : 1 Supplier Total: 94.33 .00 94.33 Chc Regular To Issue 28 Check : 36 Fund / Sub Fund 17,468.06 .00 17,468.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 36 Fund / Sub Fund 17,468.06 .00 17,468.06 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 20 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 17,468.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 ------------- Total Invoice Expense Distribution: 17,468.06