HomeMy WebLinkAbout2020-06-24 - $30,748.42 - Pre-Check
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 102.43 .00 102.43
Fund 635 FIRE DISTRICT #1 102.43
Check : 1 Supplier Total: 102.43 .00 102.43
09628 CROSSROAD GARAGE LLC
1301 OKANOGAN ST
ELLENSBURG WA 98926
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 1,461.29 .00 1,461.29
INVOICE FIRE 1 JUNE 24-2020 AP-2
121724 06/17/20 06/24/20 483.10 .00 483.10
Fund 635 FIRE DISTRICT #1 1,944.39
Check : 1 Supplier Total: 1,944.39 .00 1,944.39
03321 DEPARTMENT OF NATURAL RESOURCE
FINANCIAL MGMT DIVISION
P O BOX 47041
OYLMPIA WA 98504-7041
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 1,871.59 .00 1,871.59
Fund 635 FIRE DISTRICT #1 1,871.59
Check : 1 Supplier Total: 1,871.59 .00 1,871.59
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 590.83 .00 590.83
Fund 635 FIRE DISTRICT #1 590.83
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
Check : 1 Supplier Total: 590.83 .00 590.83
C0455 HAYSOM, JEREMY
KC FIRE DIST #1
THORP WA 98946
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 120.00 .00 120.00
Fund 635 FIRE DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN ST
ELLENSBURG WA 98926
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 168.83 .00 168.83
Fund 635 FIRE DISTRICT #1 168.83
Check : 1 Supplier Total: 168.83 .00 168.83
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 69.68 .00 69.68
INVOICE FIRE 1 JUNE 24-2020 AP-2
121724 06/17/20 06/24/20 21.59 .00 21.59
INVOICE FIRE 1 JUNE 24-2020 AP-3
121724 06/17/20 06/24/20 118.68 .00 118.68
INVOICE FIRE 1 JUNE 24-2020 AP-4
121724 06/17/20 06/24/20 44.00 .00 44.00
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 JUNE 24-2020 AP-5
121724 06/17/20 06/24/20 151.20 .00 151.20
INVOICE FIRE 1 JUNE 24-2020 AP-6
121724 06/17/20 06/24/20 153.32 .00 153.32
INVOICE FIRE 1 JUNE 24-2020 AP-7
121724 06/17/20 06/24/20 26.04 .00 26.04
INVOICE FIRE 1 JUNE 24-2020 AP-8
121724 06/17/20 06/24/20 252.67 .00 252.67
INVOICE FIRE 1 JUNE 24-2020 AP-9
121724 06/17/20 06/24/20 85.29 .00 85.29
INVOICE FIRE 1 JUNE 24-2020 AP-10
121724 06/17/20 06/24/20 37.42 .00 37.42
INVOICE FIRE 1 JUNE 24-2020 AP-11
121724 06/17/20 06/24/20 143.31 .00 143.31
INVOICE FIRE 1 JUNE 24-2020 AP-12
121724 06/17/20 06/24/20 9.86 .00 9.86
INVOICE FIRE 1 JUNE 24-2020 AP-13
121724 06/17/20 06/24/20 16.19 .00 16.19
INVOICE FIRE 1 JUNE 24-2020 AP-14
121724 06/17/20 06/24/20 21.54 .00 21.54
INVOICE FIRE 1 JUNE 24-2020 AP-15
121724 06/17/20 06/24/20 39.95 .00 39.95
INVOICE FIRE 1 JUNE 24-2020 AP-16
121724 06/17/20 06/24/20 5.39 .00 5.39
INVOICE FIRE 1 JUNE 24-2020 AP-17
121724 06/17/20 06/24/20 36.64 .00 36.64
INVOICE FIRE 1 JUNE 24-2020 AP-18
121724 06/17/20 06/24/20 39.50 .00 39.50
INVOICE FIRE 1 JUNE 24-2020 AP-19
121724 06/17/20 06/24/20 49.99 .00 49.99
INVOICE FIRE 1 JUNE 24-2020 AP-20
121724 06/17/20 06/24/20 45.75 .00 45.75
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 JUNE 24-2020 AP-21
121724 06/17/20 06/24/20 335.52 .00 335.52
INVOICE FIRE 1 JUNE 24-2020 AP-22
121724 06/17/20 06/24/20 28.44 .00 28.44
INVOICE FIRE 1 JUNE 24-2020 AP-23
121724 06/17/20 06/24/20 28.00 .00 28.00
INVOICE FIRE 1 JUNE 24-2020 AP-24
121724 06/17/20 06/24/20 122.42 .00 122.42
INVOICE FIRE 1 JUNE 24-2020 AP-25
121724 06/17/20 06/24/20 43.09 .00 43.09
INVOICE FIRE 1 JUNE 24-2020 AP-26
121724 06/17/20 06/24/20 304.75 .00 304.75
INVOICE FIRE 1 JUNE 24-2020 AP-27
121724 06/17/20 06/24/20 86.38 .00 86.38
INVOICE FIRE 1 JUNE 24-2020 AP-28
121724 06/17/20 06/24/20 43.19 .00 43.19
INVOICE FIRE 1 JUNE 24-2020 AP-29
121724 06/17/20 06/24/20 345.52 .00 345.52
INVOICE FIRE 1 JUNE 24-2020 AP-30
121724 06/17/20 06/24/20 5.00 .00 5.00
Fund 635 FIRE DISTRICT #1 2,710.32
Check : 3 Supplier Total: 2,710.32 .00 2,710.32
01749 MCINTOSH POLE BUILDING, INC
7820 STATE ROUTE 97
ELLENSBURG WA 98926
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 20,000.00 .00 20,000.00
Fund 635 FIRE DISTRICT #1 20,000.00
Check : 1 Supplier Total: 20,000.00 .00 20,000.00
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
D0078 MED-TECH RESOURCE INC
29485 AIRPORT ROAD
EUGENE OR 97402
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 213.17 .00 213.17
Fund 635 FIRE DISTRICT #1 213.17
Check : 1 Supplier Total: 213.17 .00 213.17
D0016 POSTMASTER
*
THORP WA 98946
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 56.00 .00 56.00
Fund 635 FIRE DISTRICT #1 56.00
Check : 1 Supplier Total: 56.00 .00 56.00
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 77.25 .00 77.25
INVOICE FIRE 1 JUNE 24-2020 AP-2
121724 06/17/20 06/24/20 91.28 .00 91.28
INVOICE FIRE 1 JUNE 24-2020 AP-3
121724 06/17/20 06/24/20 38.38 .00 38.38
Fund 635 FIRE DISTRICT #1 206.91
Check : 1 Supplier Total: 206.91 .00 206.91
00509 ROWAN, JODY
FIRE 1
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 150.00 .00 150.00
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
00509 ROWAN, JODY
FIRE 1
Fund 635 FIRE DISTRICT #1 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 100.00 .00 100.00
Fund 635 FIRE DISTRICT #1 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00683 SHRINER, ROSE
KITTITAS CO FIRE DIST #1
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 255.00 .00 255.00
Fund 635 FIRE DISTRICT #1 255.00
Check : 1 Supplier Total: 255.00 .00 255.00
01947 STEIN, EMILY
KITTITAS CO FIRE DIST #1
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
01948 TAYLOR, CURTIS
KITTITAS CO FIRE DISTRICT #1
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
01948 TAYLOR, CURTIS
KITTITAS CO FIRE DISTRICT #1
Check : 1 Supplier Total: 50.00 .00 50.00
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 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 JUNE 24-2020 AP
121724 06/17/20 06/24/20 143.84 .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 JUNE 24-2020 AP
121724 06/17/20 06/24/20 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 JUNE 24-2020 AP
121724 06/17/20 06/24/20 17.97 .00 17.97
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
Fund 635 FIRE DISTRICT #1 17.97
Check : 1 Supplier Total: 17.97 .00 17.97
00845 YAKIMA AIR COMPRESSOR & EQUIP.
2535 SOUTH 12 AVENUE
UNION GAP WA 98903-1260
INVOICE FIRE 1 JUNE 24-2020 AP
121724 06/17/20 06/24/20 97.75 .00 97.75
Fund 635 FIRE DISTRICT #1 97.75
Check : 1 Supplier Total: 97.75 .00 97.75
Chc Regular To Issue 21 Check : 23 Fund / Sub Fund 30,748.42 .00 30,748.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 21 Check : 23 Fund / Sub Fund 30,748.42 .00 30,748.42
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 30,748.42
-------------
Total Invoice Expense Distribution: 30,748.42