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Home My WebLink About2020-01-29 - $18,543.55 - Pre-Check 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 2,388.00 .00 2,388.00 Fund 635 FIRE DISTRICT #1 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 01189 AUTHORITY DOCK AND DOOR 1900 ENGLEWOOD AVE YAKIMA WA 98902 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 153.36 .00 153.36 Fund 635 FIRE DISTRICT #1 153.36 Check : 1 Supplier Total: 153.36 .00 153.36 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 104.55 .00 104.55 Fund 635 FIRE DISTRICT #1 104.55 Check : 1 Supplier Total: 104.55 .00 104.55 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 3.42 .00 3.42 Fund 635 FIRE DISTRICT #1 3.42 Check : 1 Supplier Total: 3.42 .00 3.42 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 01188 FIRETRUCK MD LLC 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 1,887.69 .00 1,887.69 Fund 635 FIRE DISTRICT #1 1,887.69 Check : 1 Supplier Total: 1,887.69 .00 1,887.69 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 JAN 29-2020 AP 119743 01/22/20 01/29/20 199.24 .00 199.24 Fund 635 FIRE DISTRICT #1 199.24 Check : 1 Supplier Total: 199.24 .00 199.24 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 1,725.72 .00 1,725.72 Fund 635 FIRE DISTRICT #1 1,725.72 Check : 1 Supplier Total: 1,725.72 .00 1,725.72 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 10.00 .00 10.00 Fund 635 FIRE DISTRICT #1 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 176.94 .00 176.94 INVOICE FIRE 1 JAN 29-2020 AP-1 119743 01/22/20 01/29/20 29.84 .00 29.84 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 JAN 29-2020 AP-2 119743 01/22/20 01/29/20 16.15 .00 16.15 INVOICE FIRE 1 JAN 29-2020 AP-3 119743 01/22/20 01/29/20 23.52 .00 23.52 INVOICE FIRE 1 JAN 29-2020 AP-4 119743 01/22/20 01/29/20 95.04 .00 95.04 INVOICE FIRE 1 JAN 29-2020 AP-5 119743 01/22/20 01/29/20 29.04 .00 29.04 INVOICE FIRE 1 JAN 29-2020 AP-6 119743 01/22/20 01/29/20 13.38 .00 13.38 INVOICE FIRE 1 JAN 29-2020 AP-7 119743 01/22/20 01/29/20 47.50 .00 47.50 INVOICE FIRE 1 JAN 29-2020 AP-8 119743 01/22/20 01/29/20 27.53 .00 27.53 INVOICE FIRE 1 JAN 29-2020 AP-9 119743 01/22/20 01/29/20 15.13 .00 15.13 INVOICE FIRE 1 JAN 29-2020 AP-10 119743 01/22/20 01/29/20 19.25 .00 19.25 INVOICE FIRE 1 JAN 29-2020 AP-11 119743 01/22/20 01/29/20 45.35 .00 45.35 INVOICE FIRE 1 JAN 29-2020 AP-12 119743 01/22/20 01/29/20 50.00 .00 50.00 INVOICE FIRE 1 JAN 29-2020 AP-13 119743 01/22/20 01/29/20 8.65 .00 8.65 INVOICE FIRE 1 JAN 29-2020 AP-14 119743 01/22/20 01/29/20 19.99 .00 19.99 INVOICE FIRE 1 JAN 29-2020 AP-15 119743 01/22/20 01/29/20 24.00 .00 24.00 INVOICE FIRE 1 JAN 29-2020 AP-16 119743 01/22/20 01/29/20 220.25 .00 220.25 INVOICE FIRE 1 JAN 29-2020 AP-17 119743 01/22/20 01/29/20 338.01 .00 338.01 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 JAN 29-2020 AP-18 119743 01/22/20 01/29/20 400.00 .00 400.00 INVOICE FIRE 1 JAN 29-2020 AP-19 119743 01/22/20 01/29/20 10.00 .00 10.00 INVOICE FIRE 1 JAN 29-2020 AP-20 119743 01/22/20 01/29/20 38.60 .00 38.60 INVOICE FIRE 1 JAN 29-2020 AP-21 119743 01/22/20 01/29/20 2,262.22 .00 2,262.22 INVOICE FIRE 1 JAN 29-2020 AP-22 119743 01/22/20 01/29/20 16.20 .00 16.20 INVOICE FIRE 1 JAN 29-2020 AP-23 119743 01/22/20 01/29/20 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 3,931.59 Check : 2 Supplier Total: 3,931.59 .00 3,931.59 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 61.68 .00 61.68 Fund 635 FIRE DISTRICT #1 61.68 Check : 1 Supplier Total: 61.68 .00 61.68 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 98.54 .00 98.54 Fund 635 FIRE DISTRICT #1 98.54 Check : 1 Supplier Total: 98.54 .00 98.54 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 87.02 .00 87.02 Fund 635 FIRE DISTRICT #1 87.02 Check : 1 Supplier Total: 87.02 .00 87.02 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 104.91 .00 104.91 INVOICE FIRE 1 JAN 29-2020 AP-2 119743 01/22/20 01/29/20 256.05 .00 256.05 Fund 635 FIRE DISTRICT #1 360.96 Check : 1 Supplier Total: 360.96 .00 360.96 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01590 SCHMIDT, LUCY 5610 NANEUM RD ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 272.22 .00 272.22 Fund 635 FIRE DISTRICT #1 272.22 Check : 1 Supplier Total: 272.22 .00 272.22 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 813.78 .00 813.78 Fund 635 FIRE DISTRICT #1 813.78 Check : 1 Supplier Total: 813.78 .00 813.78 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 74.13 .00 74.13 INVOICE FIRE 1 JAN 29-2020 AP-2 119743 01/22/20 01/29/20 276.56 .00 276.56 Fund 635 FIRE DISTRICT #1 350.69 Check : 1 Supplier Total: 350.69 .00 350.69 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 1,601.60 .00 1,601.60 Fund 635 FIRE DISTRICT #1 1,601.60 Check : 1 Supplier Total: 1,601.60 .00 1,601.60 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 1,825.97 .00 1,825.97 Fund 635 FIRE DISTRICT #1 1,825.97 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 Check : 1 Supplier Total: 1,825.97 .00 1,825.97 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 1,200.00 .00 1,200.00 Fund 635 FIRE DISTRICT #1 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JAN 29-2020 AP 119743 01/22/20 01/29/20 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 JAN 29-2020 AP 119743 01/22/20 01/29/20 78.10 .00 78.10 Fund 635 FIRE DISTRICT #1 78.10 Check : 1 Supplier Total: 78.10 .00 78.10 Chc Regular To Issue 28 Check : 29 Fund / Sub Fund 18,543.55 .00 18,543.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 29 Fund / Sub Fund 18,543.55 .00 18,543.55 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 18,543.55 ------------- Total Invoice Expense Distribution: 18,543.55