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HomeMy WebLinkAbout2020-02-26 - $13,098.69 - Pre-Check 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 391.23 .00 391.23 Fund 635 FIRE DISTRICT #1 391.23 Check : 1 Supplier Total: 391.23 .00 391.23 01131 BYARD, SAVANNA *FIRE DISTRICT #1 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 208.11 .00 208.11 Fund 635 FIRE DISTRICT #1 208.11 Check : 1 Supplier Total: 208.11 .00 208.11 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 838.57 .00 838.57 Fund 635 FIRE DISTRICT #1 838.57 Check : 1 Supplier Total: 838.57 .00 838.57 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 580.00 .00 580.00 Fund 635 FIRE DISTRICT #1 580.00 Check : 1 Supplier Total: 580.00 .00 580.00 01188 FIRETRUCK MD LLC 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 386.71 .00 386.71 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 585.36 .00 585.36 Fund 635 FIRE DISTRICT #1 972.07 Check : 1 Supplier Total: 972.07 .00 972.07 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 120.00 .00 120.00 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 387.00 Check : 1 Supplier Total: 387.00 .00 387.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 96.64 .00 96.64 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 96.64 Check : 1 Supplier Total: 96.64 .00 96.64 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 960.00 .00 960.00 Fund 635 FIRE DISTRICT #1 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 14.25 .00 14.25 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 18.96 .00 18.96 INVOICE FIRE 1 FEB 26-2020 AP-3 120149 02/19/20 02/26/20 25.84 .00 25.84 INVOICE FIRE 1 FEB 26-2020 AP-4 120149 02/19/20 02/26/20 477.48 .00 477.48 INVOICE FIRE 1 FEB 26-2020 AP-5 120149 02/19/20 02/26/20 16.24 .00 16.24 INVOICE FIRE 1 FEB 26-2020 AP-6 120149 02/19/20 02/26/20 32.39 .00 32.39 INVOICE FIRE 1 FEB 26-2020 AP-7 120149 02/19/20 02/26/20 74.56 .00 74.56 INVOICE FIRE 1 FEB 26-2020 AP-8 120149 02/19/20 02/26/20 140.28 .00 140.28 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 FEB 26-2020 AP-9 120149 02/19/20 02/26/20 68.58 .00 68.58 INVOICE FIRE 1 FEB 26-2020 AP-10 120149 02/19/20 02/26/20 34.55 .00 34.55 INVOICE FIRE 1 FEB 26-2020 AP-11 120149 02/19/20 02/26/20 45.44 .00 45.44 INVOICE FIRE 1 FEB 26-2020 AP-12 120149 02/19/20 02/26/20 64.99 .00 64.99 INVOICE FIRE 1 FEB 26-2020 AP-13 120149 02/19/20 02/26/20 26.36 .00 26.36 INVOICE FIRE 1 FEB 26-2020 AP-14 120149 02/19/20 02/26/20 21.29 .00 21.29 INVOICE FIRE 1 FEB 26-2020 AP-15 120149 02/19/20 02/26/20 70.71 .00 70.71 INVOICE FIRE 1 FEB 26-2020 AP-16 120149 02/19/20 02/26/20 7.35 .00 7.35 INVOICE FIRE 1 FEB 26-2020 AP-17 120149 02/19/20 02/26/20 35.50 .00 35.50 INVOICE FIRE 1 FEB 26-2020 AP-18 120149 02/19/20 02/26/20 180.00 .00 180.00 INVOICE FIRE 1 FEB 26-2020 AP-19 120149 02/19/20 02/26/20 275.00 .00 275.00 INVOICE FIRE 1 FEB 26-2020 AP-20 120149 02/19/20 02/26/20 305.00 .00 305.00 INVOICE FIRE 1 FEB 26-2020 AP-21 120149 02/19/20 02/26/20 305.00 .00 305.00 INVOICE FIRE 1 FEB 26-2020 AP-22 120149 02/19/20 02/26/20 55.05 .00 55.05 Fund 635 FIRE DISTRICT #1 2,294.82 Check : 2 Supplier Total: 2,294.82 .00 2,294.82 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 75.73 .00 75.73 Fund 635 FIRE DISTRICT #1 75.73 Check : 1 Supplier Total: 75.73 .00 75.73 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 100.83 .00 100.83 Fund 635 FIRE DISTRICT #1 100.83 Check : 1 Supplier Total: 100.83 .00 100.83 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 88.00 .00 88.00 Fund 635 FIRE DISTRICT #1 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 66.79 .00 66.79 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 93.58 .00 93.58 INVOICE FIRE 1 FEB 26-2020 AP-3 120149 02/19/20 02/26/20 261.18 .00 261.18 Fund 635 FIRE DISTRICT #1 421.55 Check : 1 Supplier Total: 421.55 .00 421.55 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 100.00 .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 FEB 26-2020 AP 120149 02/19/20 02/26/20 13.47 .00 13.47 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 01590 SCHMIDT, LUCY 5610 NANEUM RD ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 22.90 .00 22.90 Fund 635 FIRE DISTRICT #1 36.37 Check : 1 Supplier Total: 36.37 .00 36.37 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 1,050.00 .00 1,050.00 Fund 635 FIRE DISTRICT #1 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 764.77 .00 764.77 Fund 635 FIRE DISTRICT #1 764.77 Check : 1 Supplier Total: 764.77 .00 764.77 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 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 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 762.00 .00 762.00 Fund 635 FIRE DISTRICT #1 762.00 Check : 1 Supplier Total: 762.00 .00 762.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 189.12 .00 189.12 INVOICE FIRE 1 FEB 26-2020 AP-2 120149 02/19/20 02/26/20 111.61 .00 111.61 Fund 635 FIRE DISTRICT #1 300.73 Check : 1 Supplier Total: 300.73 .00 300.73 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 26-2020 AP 120149 02/19/20 02/26/20 43.30 .00 43.30 Fund 635 FIRE DISTRICT #1 43.30 Check : 1 Supplier Total: 43.30 .00 43.30 Chc Regular To Issue 24 Check : 25 Fund / Sub Fund 13,098.69 .00 13,098.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 25 Fund / Sub Fund 13,098.69 .00 13,098.69 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 13,098.69 ------------- Total Invoice Expense Distribution: 13,098.69