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HomeMy WebLinkAbout2020-05-08 - $12,494.56 - Pre-Check 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP 121075 05/04/20 05/08/20 178.87 .00 178.87 Fund 635 FIRE DISTRICT #1 178.87 Check : 1 Supplier Total: 178.87 .00 178.87 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 120.90 .00 120.90 Fund 635 FIRE DISTRICT #1 120.90 Check : 1 Supplier Total: 120.90 .00 120.90 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 956.25 .00 956.25 Fund 635 FIRE DISTRICT #1 956.25 Check : 1 Supplier Total: 956.25 .00 956.25 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 590.83 .00 590.83 INVOICE FIRE 1 MAY 8-2020 AP-1 121075 05/04/20 05/08/20 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 615.83 Check : 1 Supplier Total: 615.83 .00 615.83 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 552.96 .00 552.96 Fund 635 FIRE DISTRICT #1 552.96 Check : 1 Supplier Total: 552.96 .00 552.96 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 164.35 .00 164.35 Fund 635 FIRE DISTRICT #1 164.35 Check : 1 Supplier Total: 164.35 .00 164.35 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 71.83 .00 71.83 INVOICE FIRE 1 MAY 8-2020 AP-2 121075 05/04/20 05/08/20 26.60 .00 26.60 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP-3 121075 05/04/20 05/08/20 31.65 .00 31.65 INVOICE FIRE 1 MAY 8-2020 AP-4 121075 05/04/20 05/08/20 46.43 .00 46.43 INVOICE FIRE 1 MAY 8-2020 AP-5 121075 05/04/20 05/08/20 1,055.00 .00 1,055.00 INVOICE FIRE 1 MAY 8-2020 AP-6 121075 05/04/20 05/08/20 31.50 .00 31.50 INVOICE FIRE 1 MAY 8-2020 AP-7 121075 05/04/20 05/08/20 110.00 .00 110.00 INVOICE FIRE 1 MAY 8-2020 AP-8 121075 05/04/20 05/08/20 43.19 .00 43.19 INVOICE FIRE 1 MAY 8-2020 AP-9 121075 05/04/20 05/08/20 16.51 .00 16.51 INVOICE FIRE 1 MAY 8-2020 AP-10 121075 05/04/20 05/08/20 19.43 .00 19.43 INVOICE FIRE 1 MAY 8-2020 AP-11 121075 05/04/20 05/08/20 48.45 .00 48.45 INVOICE FIRE 1 MAY 8-2020 AP-12 121075 05/04/20 05/08/20 117.69 .00 117.69 INVOICE FIRE 1 MAY 8-2020 AP-13 121075 05/04/20 05/08/20 2.55 .00 2.55 INVOICE FIRE 1 MAY 8-2020 AP-14 121075 05/04/20 05/08/20 8.33 .00 8.33 INVOICE FIRE 1 MAY 8-2020 AP-15 121075 05/04/20 05/08/20 8.63 .00 8.63 INVOICE FIRE 1 MAY 8-2020 AP-16 121075 05/04/20 05/08/20 39.00 .00 39.00 INVOICE FIRE 1 MAY 8-2020 AP-17 121075 05/04/20 05/08/20 60.46 .00 60.46 INVOICE FIRE 1 MAY 8-2020 AP-18 121075 05/04/20 05/08/20 85.00 .00 85.00 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP-19 121075 05/04/20 05/08/20 10.75 .00 10.75 INVOICE FIRE 1 MAY 8-2020 AP-20 121075 05/04/20 05/08/20 20.03 .00 20.03 INVOICE FIRE 1 MAY 8-2020 AP-21 121075 05/04/20 05/08/20 9.91 .00 9.91 INVOICE FIRE 1 MAY 8-2020 AP-22 121075 05/04/20 05/08/20 35.50 .00 35.50 INVOICE FIRE 1 MAY 8-2020 AP-23 121075 05/04/20 05/08/20 106.68 .00 106.68 INVOICE FIRE 1 MAY 8-2020 AP-24 121075 05/04/20 05/08/20 106.93 .00 106.93 INVOICE FIRE 1 MAY 8-2020 AP-25 121075 05/04/20 05/08/20 136.20 .00 136.20 INVOICE FIRE 1 MAY 8-2020 AP-26 121075 05/04/20 05/08/20 151.06 .00 151.06 INVOICE FIRE 1 MAY 8-2020 AP-27 121075 05/04/20 05/08/20 98.85 .00 98.85 INVOICE FIRE 1 MAY 8-2020 AP-28 121075 05/04/20 05/08/20 11.86 .00 11.86 INVOICE FIRE 1 MAY 8-2020 AP-29 121075 05/04/20 05/08/20 34.48 .00 34.48 INVOICE FIRE 1 MAY 8-2020 AP-30 121075 05/04/20 05/08/20 25.99 .00 25.99 INVOICE FIRE 1 MAY 8-2020 AP-31 121075 05/04/20 05/08/20 59.28 .00 59.28 INVOICE FIRE 1 MAY 8-2020 AP-32 121075 05/04/20 05/08/20 35.00 .00 35.00 INVOICE FIRE 1 MAY 8-2020 AP-33 121075 05/04/20 05/08/20 34.11 .00 34.11 INVOICE FIRE 1 MAY 8-2020 AP-34 121075 05/04/20 05/08/20 32.08 .00 32.08 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP-35 121075 05/04/20 05/08/20 15.32 .00 15.32 INVOICE FIRE 1 MAY 8-2020 AP-36 121075 05/04/20 05/08/20 20.24 .00 20.24 INVOICE FIRE 1 MAY 8-2020 AP-37 121075 05/04/20 05/08/20 80.65 .00 80.65 INVOICE FIRE 1 MAY 8-2020 AP-38 121075 05/04/20 05/08/20 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 2,852.17 Check : 3 Supplier Total: 2,852.17 .00 2,852.17 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 121.84 .00 121.84 Fund 635 FIRE DISTRICT #1 121.84 Check : 1 Supplier Total: 121.84 .00 121.84 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 44.00 .00 44.00 Fund 635 FIRE DISTRICT #1 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP 121075 05/04/20 05/08/20 82.67 .00 82.67 INVOICE FIRE 1 MAY 8-2020 AP-2 121075 05/04/20 05/08/20 170.56 .00 170.56 INVOICE FIRE 1 MAY 8-2020 AP-3 121075 05/04/20 05/08/20 68.76 .00 68.76 Fund 635 FIRE DISTRICT #1 321.99 Check : 1 Supplier Total: 321.99 .00 321.99 A7218 ROTO ROOTER PLUMBING & DRAIN PO BOX 819 YAKIMA WA 98907 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 896.67 .00 896.67 Fund 635 FIRE DISTRICT #1 896.67 Check : 1 Supplier Total: 896.67 .00 896.67 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 100.00 .00 100.00 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 285.88 .00 285.88 INVOICE FIRE 1 MAY 8-2020 AP-2 121075 05/04/20 05/08/20 319.49 .00 319.49 Fund 635 FIRE DISTRICT #1 605.37 Check : 1 Supplier Total: 605.37 .00 605.37 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 255.00 .00 255.00 Fund 635 FIRE DISTRICT #1 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 72.04 .00 72.04 Fund 635 FIRE DISTRICT #1 72.04 Check : 1 Supplier Total: 72.04 .00 72.04 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 143.84 .00 143.84 Fund 635 FIRE DISTRICT #1 143.84 Check : 1 Supplier Total: 143.84 .00 143.84 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 62.25 .00 62.25 Fund 635 FIRE DISTRICT #1 62.25 Check : 1 Supplier Total: 62.25 .00 62.25 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 540.00 .00 540.00 INVOICE FIRE 1 MAY 8-2020 AP-2 121075 05/04/20 05/08/20 248.48 .00 248.48 Fund 635 FIRE DISTRICT #1 788.48 Check : 1 Supplier Total: 788.48 .00 788.48 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 8-2020 AP 121075 05/04/20 05/08/20 40.06 .00 40.06 Fund 635 FIRE DISTRICT #1 40.06 Check : 1 Supplier Total: 40.06 .00 40.06 Chc Regular To Issue 22 Check : 24 Fund / Sub Fund 12,494.56 .00 12,494.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 24 Fund / Sub Fund 12,494.56 .00 12,494.56 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 12,494.56 ------------- Total Invoice Expense Distribution: 12,494.56