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Home My WebLink About2020-07-31 - $27,620.61 - Pre-Check 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 C0150 BADGEROW, JASON J 480 YAKIMA RIVER DR ELLENSBURG WA 98926-8598 INVOICE FIRE 1 JULY 2020 PR 122168 07/22/20 07/31/20 118.20 .00 118.20 Fund 635 FIRE DISTRICT #1 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 100.50 .00 100.50 Fund 635 FIRE DISTRICT #1 100.50 Check : 1 Supplier Total: 100.50 .00 100.50 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 576.61 .00 576.61 Fund 635 FIRE DISTRICT #1 576.61 Check : 1 Supplier Total: 576.61 .00 576.61 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 JULY 31-2020 AP 122167 07/22/20 07/31/20 145.08 .00 145.08 INVOICE FIRE 1 JULY 31-2020 AP-2 122167 07/22/20 07/31/20 181.19 .00 181.19 Fund 635 FIRE DISTRICT #1 326.27 Check : 1 Supplier Total: 326.27 .00 326.27 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 9.00 .00 9.00 INVOICE FIRE 1 JULY 31-2020 AP-2 122167 07/22/20 07/31/20 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 599.83 Check : 1 Supplier Total: 599.83 .00 599.83 06350 FOSTER, ED PO BOX 4 THORP WA 98946 INVOICE FIRE 1 JULY 2020 PR 122168 07/22/20 07/31/20 118.20 .00 118.20 Fund 635 FIRE DISTRICT #1 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 70.74 .00 70.74 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 00419 GALLS INC DEPARTMENT 8069 CAROL STREAM IL 60122-8069 Fund 635 FIRE DISTRICT #1 70.74 Check : 1 Supplier Total: 70.74 .00 70.74 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE FIRE 1 JULY 2020 PR 122168 07/22/20 07/31/20 118.20 .00 118.20 Fund 635 FIRE DISTRICT #1 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 274.79 .00 274.79 Fund 635 FIRE DISTRICT #1 274.79 Check : 1 Supplier Total: 274.79 .00 274.79 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 97.75 .00 97.75 Fund 635 FIRE DISTRICT #1 97.75 Check : 1 Supplier Total: 97.75 .00 97.75 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 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 JULY 31-2020 AP 122167 07/22/20 07/31/20 7.42 .00 7.42 INVOICE FIRE 1 JULY 31-2020 AP-2 122167 07/22/20 07/31/20 20.47 .00 20.47 INVOICE FIRE 1 JULY 31-2020 AP-3 122167 07/22/20 07/31/20 38.33 .00 38.33 INVOICE FIRE 1 JULY 31-2020 AP-4 122167 07/22/20 07/31/20 44.53 .00 44.53 INVOICE FIRE 1 JULY 31-2020 AP-5 122167 07/22/20 07/31/20 259.03 .00 259.03 INVOICE FIRE 1 JULY 31-2020 AP-6 122167 07/22/20 07/31/20 35.00 .00 35.00 INVOICE FIRE 1 JULY 31-2020 AP-7 122167 07/22/20 07/31/20 114.79 .00 114.79 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 JULY 31-2020 AP-8 122167 07/22/20 07/31/20 26.99 .00 26.99 INVOICE FIRE 1 JULY 31-2020 AP-9 122167 07/22/20 07/31/20 247.32 .00 247.32 INVOICE FIRE 1 JULY 31-2020 AP-10 122167 07/22/20 07/31/20 30.05 .00 30.05 INVOICE FIRE 1 JULY 31-2020 AP-11 122167 07/22/20 07/31/20 129.63 .00 129.63 INVOICE FIRE 1 JULY 31-2020 AP-12 122167 07/22/20 07/31/20 26.98 .00 26.98 INVOICE FIRE 1 JULY 31-2020 AP-13 122167 07/22/20 07/31/20 28.07 .00 28.07 INVOICE FIRE 1 JULY 31-2020 AP-14 122167 07/22/20 07/31/20 43.19 .00 43.19 INVOICE FIRE 1 JULY 31-2020 AP-15 122167 07/22/20 07/31/20 16.19 .00 16.19 INVOICE FIRE 1 JULY 31-2020 AP-16 122167 07/22/20 07/31/20 29.40 .00 29.40 INVOICE FIRE 1 JULY 31-2020 AP-17 122167 07/22/20 07/31/20 215.95 .00 215.95 INVOICE FIRE 1 JULY 31-2020 AP-18 122167 07/22/20 07/31/20 14.99 .00 14.99 INVOICE FIRE 1 JULY 31-2020 AP-19 122167 07/22/20 07/31/20 67.35 .00 67.35 INVOICE FIRE 1 JULY 31-2020 AP-20 122167 07/22/20 07/31/20 18.79 .00 18.79 INVOICE FIRE 1 JULY 31-2020 AP-21 122167 07/22/20 07/31/20 175.00 .00 175.00 INVOICE FIRE 1 JULY 31-2020 AP-22 122167 07/22/20 07/31/20 178.00 .00 178.00 INVOICE FIRE 1 JULY 31-2020 AP-23 122167 07/22/20 07/31/20 20.50 .00 20.50 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JULY 31-2020 AP-24 122167 07/22/20 07/31/20 35.72 .00 35.72 INVOICE FIRE 1 JULY 31-2020 AP-25 122167 07/22/20 07/31/20 43.18 .00 43.18 INVOICE FIRE 1 JULY 31-2020 AP-26 122167 07/22/20 07/31/20 62.72 .00 62.72 INVOICE FIRE 1 JULY 31-2020 AP-27 122167 07/22/20 07/31/20 30.82 .00 30.82 INVOICE FIRE 1 JULY 31-2020 AP-28 122167 07/22/20 07/31/20 38.00 .00 38.00 INVOICE FIRE 1 JULY 31-2020 AP-29 122167 07/22/20 07/31/20 8.63 .00 8.63 INVOICE FIRE 1 JULY 31-2020 AP-30 122167 07/22/20 07/31/20 24.50 .00 24.50 INVOICE FIRE 1 JULY 31-2020 AP-31 122167 07/22/20 07/31/20 52.90 .00 52.90 INVOICE FIRE 1 JULY 31-2020 AP-32 122167 07/22/20 07/31/20 112.32 .00 112.32 INVOICE FIRE 1 JULY 31-2020 AP-33 122167 07/22/20 07/31/20 20.60 .00 20.60 INVOICE FIRE 1 JULY 31-2020 AP-34 122167 07/22/20 07/31/20 25.85 .00 25.85 INVOICE FIRE 1 JULY 31-2020 AP-35 122167 07/22/20 07/31/20 36.91 .00 36.91 INVOICE FIRE 1 JULY 31-2020 AP-36 122167 07/22/20 07/31/20 46.27 .00 46.27 INVOICE FIRE 1 JULY 31-2020 AP-37 122167 07/22/20 07/31/20 50.85 .00 50.85 Fund 635 FIRE DISTRICT #1 2,377.24 Check : 3 Supplier Total: 2,377.24 .00 2,377.24 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 159.44 .00 159.44 Fund 635 FIRE DISTRICT #1 159.44 Check : 1 Supplier Total: 159.44 .00 159.44 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 JULY 2020 PR 122168 07/22/20 07/31/20 1,385.25 .00 1,385.25 Fund 635 FIRE DISTRICT #1 1,385.25 Check : 1 Supplier Total: 1,385.25 .00 1,385.25 01749 MCINTOSH POLE BUILDING, INC 7820 STATE ROUTE 97 ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 1,754.46 .00 1,754.46 Fund 635 FIRE DISTRICT #1 1,754.46 Check : 1 Supplier Total: 1,754.46 .00 1,754.46 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 379.89 .00 379.89 Fund 635 FIRE DISTRICT #1 379.89 Check : 1 Supplier Total: 379.89 .00 379.89 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 139.33 .00 139.33 Fund 635 FIRE DISTRICT #1 139.33 Check : 1 Supplier Total: 139.33 .00 139.33 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 154.00 .00 154.00 Fund 635 FIRE DISTRICT #1 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 01959 PARISER, ALEC KC FIRE DIST #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 76.68 .00 76.68 INVOICE FIRE 1 JULY 31-2020 AP-2 122167 07/22/20 07/31/20 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 110.52 Check : 1 Supplier Total: 110.52 .00 110.52 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00450 ROGERS, ALYSSA KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 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 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 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 100.00 .00 100.00 INVOICE FIRE 1 JULY 2020 PR 122168 07/22/20 07/31/20 3,679.32 .00 3,679.32 Fund 635 FIRE DISTRICT #1 3,779.32 Check : 1 Supplier Total: 3,779.32 .00 3,779.32 05356 SHIRTS AND MORE 560 FAIRVIEW ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 453.60 .00 453.60 Fund 635 FIRE DISTRICT #1 453.60 Check : 1 Supplier Total: 453.60 .00 453.60 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 483.25 .00 483.25 INVOICE FIRE 1 JULY 31-2020 AP-2 122167 07/22/20 07/31/20 214.00 .00 214.00 Fund 635 FIRE DISTRICT #1 697.25 Check : 1 Supplier Total: 697.25 .00 697.25 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 11 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 00683 SHRINER, ROSE KITTITAS CO FIRE DIST #1 Check : 1 Supplier Total: 60.00 .00 60.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01133 STANKUS, MIKE *FIRE DISTRICT #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 562.50 .00 562.50 Fund 635 FIRE DISTRICT #1 562.50 Check : 1 Supplier Total: 562.50 .00 562.50 01947 STEIN, EMILY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 12 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 JULY 31-2020 AP 122167 07/22/20 07/31/20 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 07196 US FIRE EQUIPMENT 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 1,929.16 .00 1,929.16 Fund 635 FIRE DISTRICT #1 1,929.16 Check : 1 Supplier Total: 1,929.16 .00 1,929.16 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 6,922.00 .00 6,922.00 Fund 635 FIRE DISTRICT #1 6,922.00 Check : 1 Supplier Total: 6,922.00 .00 6,922.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JULY 31-2020 AP 122167 07/22/20 07/31/20 73.42 .00 73.42 Fund 635 FIRE DISTRICT #1 73.42 Check : 1 Supplier Total: 73.42 .00 73.42 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 13 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 JULY 31-2020 AP 122167 07/22/20 07/31/20 135.45 .00 135.45 Fund 635 FIRE DISTRICT #1 135.45 Check : 1 Supplier Total: 135.45 .00 135.45 Chc Regular To Issue 39 Check : 41 Fund / Sub Fund 27,620.61 .00 27,620.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 41 Fund / Sub Fund 27,620.61 .00 27,620.61 Note: more Check may be required due to voids or multiple addresses per Supplier 20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 14 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 27,620.61 ------------- Total Invoice Expense Distribution: 27,620.61