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Home My WebLink About2019-12-24 - $14,967.30 - Pre-Check 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP 119277 12/18/19 12/24/19 384.77 .00 384.77 Fund 635 FIRE DISTRICT #1 384.77 Check : 1 Supplier Total: 384.77 .00 384.77 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 2.24 .00 2.24 Fund 635 FIRE DISTRICT #1 2.24 Check : 1 Supplier Total: 2.24 .00 2.24 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 102.02 .00 102.02 Fund 635 FIRE DISTRICT #1 102.02 Check : 1 Supplier Total: 102.02 .00 102.02 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 181.68 .00 181.68 Fund 635 FIRE DISTRICT #1 181.68 Check : 1 Supplier Total: 181.68 .00 181.68 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP 119277 12/18/19 12/24/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 153.62 .00 153.62 Fund 635 FIRE DISTRICT #1 153.62 Check : 1 Supplier Total: 153.62 .00 153.62 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 590.83 .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 DEC 24-19 AP 119277 12/18/19 12/24/19 539.46 .00 539.46 Fund 635 FIRE DISTRICT #1 539.46 Check : 1 Supplier Total: 539.46 .00 539.46 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 25.80 .00 25.80 Fund 635 FIRE DISTRICT #1 25.80 Check : 1 Supplier Total: 25.80 .00 25.80 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 30.38 .00 30.38 Fund 635 FIRE DISTRICT #1 30.38 Check : 1 Supplier Total: 30.38 .00 30.38 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 175.76 .00 175.76 INVOICE FIRE 1 DEC 24-19 AP-2 119277 12/18/19 12/24/19 43.26 .00 43.26 INVOICE FIRE 1 DEC 24-19 AP-3 119277 12/18/19 12/24/19 56.25 .00 56.25 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP-4 119277 12/18/19 12/24/19 75.12 .00 75.12 INVOICE FIRE 1 DEC 24-19 AP-5 119277 12/18/19 12/24/19 606.75 .00 606.75 INVOICE FIRE 1 DEC 24-19 AP-6 119277 12/18/19 12/24/19 15.11 .00 15.11 INVOICE FIRE 1 DEC 24-19 AP-7 119277 12/18/19 12/24/19 21.60 .00 21.60 INVOICE FIRE 1 DEC 24-19 AP-8 119277 12/18/19 12/24/19 32.89 .00 32.89 INVOICE FIRE 1 DEC 24-19 AP-9 119277 12/18/19 12/24/19 75.59 .00 75.59 INVOICE FIRE 1 DEC 24-19 AP-10 119277 12/18/19 12/24/19 23.75 .00 23.75 INVOICE FIRE 1 DEC 24-19 AP-11 119277 12/18/19 12/24/19 112.32 .00 112.32 INVOICE FIRE 1 DEC 24-19 AP-12 119277 12/18/19 12/24/19 60.56 .00 60.56 INVOICE FIRE 1 DEC 24-19 AP-13 119277 12/18/19 12/24/19 34.56 .00 34.56 INVOICE FIRE 1 DEC 24-19 AP-14 119277 12/18/19 12/24/19 98.35 .00 98.35 INVOICE FIRE 1 DEC 24-19 AP-15 119277 12/18/19 12/24/19 9.28 .00 9.28 INVOICE FIRE 1 DEC 24-19 AP-16 119277 12/18/19 12/24/19 54.88 .00 54.88 INVOICE FIRE 1 DEC 24-19 AP-17 119277 12/18/19 12/24/19 62.64 .00 62.64 Fund 635 FIRE DISTRICT #1 1,558.67 Check : 2 Supplier Total: 1,558.67 .00 1,558.67 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 243.75 .00 243.75 INVOICE FIRE 1 DEC 24-19 AP-2 119277 12/18/19 12/24/19 163.87 .00 163.87 Fund 635 FIRE DISTRICT #1 407.62 Check : 1 Supplier Total: 407.62 .00 407.62 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 99.35 .00 99.35 INVOICE FIRE 1 DEC 24-19 AP-2 119277 12/18/19 12/24/19 199.06 .00 199.06 Fund 635 FIRE DISTRICT #1 298.41 Check : 1 Supplier Total: 298.41 .00 298.41 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 44.00 .00 44.00 Fund 635 FIRE DISTRICT #1 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 907.08 .00 907.08 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 Fund 635 FIRE DISTRICT #1 907.08 Check : 1 Supplier Total: 907.08 .00 907.08 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 67.77 .00 67.77 INVOICE FIRE 1 DEC 24-19 AP-2 119277 12/18/19 12/24/19 240.25 .00 240.25 INVOICE FIRE 1 DEC 24-19 AP-3 119277 12/18/19 12/24/19 90.98 .00 90.98 Fund 635 FIRE DISTRICT #1 399.00 Check : 1 Supplier Total: 399.00 .00 399.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 1,825.97 .00 1,825.97 Fund 635 FIRE DISTRICT #1 1,825.97 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 Check : 1 Supplier Total: 1,825.97 .00 1,825.97 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 6,948.00 .00 6,948.00 Fund 635 FIRE DISTRICT #1 6,948.00 Check : 1 Supplier Total: 6,948.00 .00 6,948.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 73.42 .00 73.42 Fund 635 FIRE DISTRICT #1 73.42 Check : 1 Supplier Total: 73.42 .00 73.42 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 DEC 24-19 AP 119277 12/18/19 12/24/19 94.33 .00 94.33 Fund 635 FIRE DISTRICT #1 94.33 Check : 1 Supplier Total: 94.33 .00 94.33 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Chc Regular To Issue 22 Check : 23 Fund / Sub Fund 14,967.30 .00 14,967.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 23 Fund / Sub Fund 14,967.30 .00 14,967.30 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 14,967.30 ------------- Total Invoice Expense Distribution: 14,967.30