HomeMy WebLinkAbout2020-03-25 - $9,160.20 - Pre-Check
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 MARCH 25-2020 AP
120530 03/18/20 03/25/20 286.07 .00 286.07
Fund 635 FIRE DISTRICT #1 286.07
Check : 1 Supplier Total: 286.07 .00 286.07
01647 ALPINE DESIGN & INSPECTIONS
581 STRANGE RD
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 450.00 .00 450.00
Fund 635 FIRE DISTRICT #1 450.00
Check : 1 Supplier Total: 450.00 .00 450.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 108.59 .00 108.59
Fund 635 FIRE DISTRICT #1 108.59
Check : 1 Supplier Total: 108.59 .00 108.59
09628 CROSSROAD GARAGE LLC
1301 OKANOGAN ST
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 918.53 .00 918.53
Fund 635 FIRE DISTRICT #1 918.53
Check : 1 Supplier Total: 918.53 .00 918.53
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 MARCH 25-2020 AP
120530 03/18/20 03/25/20 590.83 .00 590.83
Fund 635 FIRE DISTRICT #1 590.83
Check : 1 Supplier Total: 590.83 .00 590.83
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 167.51 .00 167.51
Fund 635 FIRE DISTRICT #1 167.51
Check : 1 Supplier Total: 167.51 .00 167.51
02315 KITTITAS CO FIRE CHIEFS ASSOC
PO BOX 218
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 30.00 .00 30.00
Fund 635 FIRE DISTRICT #1 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 129.95 .00 129.95
INVOICE FIRE 1 MARCH 25-2020 AP-2
120530 03/18/20 03/25/20 10.80 .00 10.80
INVOICE FIRE 1 MARCH 25-2020 AP-3
120530 03/18/20 03/25/20 23.80 .00 23.80
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 MARCH 25-2020 AP-4
120530 03/18/20 03/25/20 4.19 .00 4.19
INVOICE FIRE 1 MARCH 25-2020 AP-5
120530 03/18/20 03/25/20 86.35 .00 86.35
INVOICE FIRE 1 MARCH 25-2020 AP-6
120530 03/18/20 03/25/20 90.95 .00 90.95
INVOICE FIRE 1 MARCH 25-2020 AP-7
120530 03/18/20 03/25/20 97.44 .00 97.44
INVOICE FIRE 1 MARCH 25-2020 AP-8
120530 03/18/20 03/25/20 12.41 .00 12.41
INVOICE FIRE 1 MARCH 25-2020 AP-9
120530 03/18/20 03/25/20 390.67 .00 390.67
INVOICE FIRE 1 MARCH 25-2020 AP-1
120530 03/18/20 03/25/20 537.30 .00 537.30
INVOICE FIRE 1 MARCH 25-20 AP-11
120530 03/18/20 03/25/20 40.00 .00 40.00
INVOICE FIRE 1 MARCH 25-20 AP-12
120530 03/18/20 03/25/20 40.54 .00 40.54
INVOICE FIRE 1 MARCH 25-20 AP-13
120530 03/18/20 03/25/20 321.84 .00 321.84
INVOICE FIRE 1 MARCH 25-20 AP-14
120530 03/18/20 03/25/20 23.20 .00 23.20
INVOICE FIRE 1 MARCH 25-20 AP-15
120530 03/18/20 03/25/20 43.19 .00 43.19
INVOICE FIRE 1 MARCH 25-20 AP-16
120530 03/18/20 03/25/20 97.30 .00 97.30
INVOICE FIRE 1 MARCH 25-20 AP-17
120530 03/18/20 03/25/20 430.76 .00 430.76
INVOICE FIRE 1 MARCH 25-20 AP-18
120530 03/18/20 03/25/20 10.92 .00 10.92
INVOICE FIRE 1 MARCH 25-20 AP-19
120530 03/18/20 03/25/20 37.50 .00 37.50
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 MARCH 25-20 AP-20
120530 03/18/20 03/25/20 5.09 .00 5.09
INVOICE FIRE 1 MARCH 25-20 AP-21
120530 03/18/20 03/25/20 82.60 .00 82.60
INVOICE FIRE 1 MARCH 25-20 AP-22
120530 03/18/20 03/25/20 34.50 .00 34.50
INVOICE FIRE 1 MARCH 25-20 AP-23
120530 03/18/20 03/25/20 420.87 .00 420.87
INVOICE FIRE 1 MARCH 25-20 AP-24
120530 03/18/20 03/25/20 32.39 .00 32.39
INVOICE FIRE 1 MARCH 25-20 AP-25
120530 03/18/20 03/25/20 56.98 .00 56.98
INVOICE FIRE 1 MARCH 25-20 AP-26
120530 03/18/20 03/25/20 16.51 .00 16.51
INVOICE FIRE 1 MARCH 25-20 AP-27
120530 03/18/20 03/25/20 282.67 .00 282.67
Fund 635 FIRE DISTRICT #1 3,360.72
Check : 3 Supplier Total: 3,360.72 .00 3,360.72
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 25.05 .00 25.05
INVOICE FIRE 1 MARCH 25-2020 AP-2
120530 03/18/20 03/25/20 40.25 .00 40.25
Fund 635 FIRE DISTRICT #1 65.30
Check : 1 Supplier Total: 65.30 .00 65.30
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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
00006 KITTITAS CO WATER DISTRICT #4
PO BOX 86
THORP WA 98946
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 80.00 .00 80.00
Fund 635 FIRE DISTRICT #1 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
D0006 MARSON & MARSON LUMBER
401 SWIFTWATER BLVD STE 13
CLE ELUM WA 98922
INVOICE FIRE 1 MARCH 25-2020 AP-2
120530 03/18/20 03/25/20 71.57 .00 71.57
Fund 635 FIRE DISTRICT #1 71.57
Check : 1 Supplier Total: 71.57 .00 71.57
D0078 MED-TECH RESOURCE INC
29485 AIRPORT ROAD
EUGENE OR 97402
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 90.79 .00 90.79
Fund 635 FIRE DISTRICT #1 90.79
Check : 1 Supplier Total: 90.79 .00 90.79
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 85.33 .00 85.33
Fund 635 FIRE DISTRICT #1 85.33
Check : 1 Supplier Total: 85.33 .00 85.33
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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 MARCH 25-2020 AP
120530 03/18/20 03/25/20 94.75 .00 94.75
INVOICE FIRE 1 MARCH 25-2020 AP-2
120530 03/18/20 03/25/20 239.18 .00 239.18
Fund 635 FIRE DISTRICT #1 333.93
Check : 1 Supplier Total: 333.93 .00 333.93
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 100.00 .00 100.00
Fund 635 FIRE DISTRICT #1 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
05356 SHIRTS AND MORE
560 FAIRVIEW ROAD
ELLENSBURG WA 98926
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 83.16 .00 83.16
Fund 635 FIRE DISTRICT #1 83.16
Check : 1 Supplier Total: 83.16 .00 83.16
D0122 SNURE LAW OFFICE PSC
612 S 227 STREET
DES MOINES WA 98196
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 362.50 .00 362.50
Fund 635 FIRE DISTRICT #1 362.50
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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
D0122 SNURE LAW OFFICE PSC
612 S 227 STREET
DES MOINES WA 98196
Check : 1 Supplier Total: 362.50 .00 362.50
04681 TIRE CENTERS INC
1710 SOUTH 1ST ST
YAKIMA WA 98901
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 70.98 .00 70.98
Fund 635 FIRE DISTRICT #1 70.98
Check : 1 Supplier Total: 70.98 .00 70.98
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 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
06304 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 42150
PHOENIX AZ 85080
INVOICE FIRE 1 MARCH 25-2020 AP
120530 03/18/20 03/25/20 78.42 .00 78.42
Fund 635 FIRE DISTRICT #1 78.42
Check : 1 Supplier Total: 78.42 .00 78.42
Chc Regular To Issue 20 Check : 22 Fund / Sub Fund 9,160.20 .00 9,160.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 20 Check : 22 Fund / Sub Fund 9,160.20 .00 9,160.20
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 9,160.20
-------------
Total Invoice Expense Distribution: 9,160.20