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Home My WebLink About2020-08-26 - $7,692.15 - Pre-Check 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 109.66 .00 109.66 Fund 635 FIRE DISTRICT #1 109.66 Check : 1 Supplier Total: 109.66 .00 109.66 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 918.22 .00 918.22 Fund 635 FIRE DISTRICT #1 918.22 Check : 1 Supplier Total: 918.22 .00 918.22 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 363.83 .00 363.83 Fund 635 FIRE DISTRICT #1 363.83 Check : 1 Supplier Total: 363.83 .00 363.83 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 01983 GIBSON, LOGAN KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 66.02 .00 66.02 Fund 635 FIRE DISTRICT #1 66.02 Check : 1 Supplier Total: 66.02 .00 66.02 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 112.61 .00 112.61 Fund 635 FIRE DISTRICT #1 112.61 Check : 1 Supplier Total: 112.61 .00 112.61 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 1.73 .00 1.73 INVOICE FIRE 1 AUGUST 26-2020 AP- 122528 08/19/20 08/26/20 10.79 .00 10.79 INVOICE FIRE 1 AUGUST 26-2020 AP3 122528 08/19/20 08/26/20 32.00 .00 32.00 INVOICE FIRE 1 AUGUST 26-20 AP-4 122528 08/19/20 08/26/20 34.52 .00 34.52 INVOICE FIRE 1 AUGUST 26-20 AP-5 122528 08/19/20 08/26/20 20.51 .00 20.51 INVOICE FIRE 1 AUGUST 26-20 AP-6 122528 08/19/20 08/26/20 72.92 .00 72.92 INVOICE FIRE 1 AUGUST 26-20 AP-7 122528 08/19/20 08/26/20 16.20 .00 16.20 INVOICE FIRE 1 AUGUST 26-20 AP-8 122528 08/19/20 08/26/20 39.39 .00 39.39 INVOICE FIRE 1 AUGUST 26-20 AP-9 122528 08/19/20 08/26/20 37.75 .00 37.75 INVOICE FIRE 1 AUGUST 26-20 AP-10 122528 08/19/20 08/26/20 39.00 .00 39.00 INVOICE FIRE 1 AUGUST 26-20 AP-11 122528 08/19/20 08/26/20 26.57 .00 26.57 INVOICE FIRE 1 AUGUST 26-20 AP-12 122528 08/19/20 08/26/20 35.40 .00 35.40 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 AUGUST 26-20 AP-13 122528 08/19/20 08/26/20 41.10 .00 41.10 INVOICE FIRE 1 AUGUST 26-20 AP-14 122528 08/19/20 08/26/20 64.70 .00 64.70 INVOICE FIRE 1 AUGUST 26-20 AP-15 122528 08/19/20 08/26/20 104.75 .00 104.75 INVOICE FIRE 1 AUGUST 26-20 AP-16 122528 08/19/20 08/26/20 25.60 .00 25.60 INVOICE FIRE 1 AUGUST 26-20 AP-17 122528 08/19/20 08/26/20 31.92 .00 31.92 INVOICE FIRE 1 AUGUST 26-20 AP-18 122528 08/19/20 08/26/20 64.70 .00 64.70 INVOICE FIRE 1 AUGUST 26-20 AP-19 122528 08/19/20 08/26/20 34.61 .00 34.61 INVOICE FIRE 1 AUGUST 26-20 AP-20 122528 08/19/20 08/26/20 123.66 .00 123.66 INVOICE FIRE 1 AUGUST 26-20AP-21 122528 08/19/20 08/26/20 33.35 .00 33.35 INVOICE FIRE 1 AUGUST 26-20 AP-22 122528 08/19/20 08/26/20 98.51 .00 98.51 INVOICE FIRE 1 AUGUST 26-20 AP-23 122528 08/19/20 08/26/20 151.19 .00 151.19 INVOICE FIRE 1 AUGUST 26-20 AP-24 122528 08/19/20 08/26/20 52.51 .00 52.51 INVOICE FIRE 1 AUGUST 26-20 AP-25 122528 08/19/20 08/26/20 15.56 .00 15.56 INVOICE FIRE 1 AUGUST 26-20 AP-26 122528 08/19/20 08/26/20 19.42 .00 19.42 INVOICE FIRE 1 AUGUST 26-20 AP-27 122528 08/19/20 08/26/20 22.35 .00 22.35 INVOICE FIRE 1 AUGUST 26-20 AP-28 122528 08/19/20 08/26/20 5.00 .00 5.00 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 AUGUST 26-20 AP-29 122528 08/19/20 08/26/20 198.09 .00 198.09 INVOICE FIRE 1 AUGUST 26-20 AP-30 122528 08/19/20 08/26/20 9.00 .00 9.00 INVOICE FIRE 1 AUGUST 26-20 AP-31 122528 08/19/20 08/26/20 15.90 .00 15.90 INVOICE FIRE 1 AUGUST 26-20 AP-32 122528 08/19/20 08/26/20 19.42 .00 19.42 INVOICE FIRE 1 AUGUST 26-20 AP-33 122528 08/19/20 08/26/20 61.26 .00 61.26 INVOICE FIRE 1 AUGUST 26-20 AP-34 122528 08/19/20 08/26/20 20.70 .00 20.70 INVOICE FIRE 1 AUGUST 26-20 AP-35 122528 08/19/20 08/26/20 28.35 .00 28.35 INVOICE FIRE 1 AUGUST 26-20 AP-36 122528 08/19/20 08/26/20 35.19 .00 35.19 INVOICE FIRE 1 AUGUST 26-20 AP-37 122528 08/19/20 08/26/20 51.94 .00 51.94 INVOICE FIRE 1 AUGUST 26-20 AP-38 122528 08/19/20 08/26/20 34.12 .00 34.12 INVOICE FIRE 1 AUGUST 26-20 AP-39 122528 08/19/20 08/26/20 35.08 .00 35.08 Fund 635 FIRE DISTRICT #1 1,764.76 Check : 3 Supplier Total: 1,764.76 .00 1,764.76 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 61.68 .00 61.68 Fund 635 FIRE DISTRICT #1 61.68 Check : 1 Supplier Total: 61.68 .00 61.68 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 44.00 .00 44.00 Fund 635 FIRE DISTRICT #1 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 102.57 .00 102.57 INVOICE FIRE 1 AUGUST 26-2020 AP- 122528 08/19/20 08/26/20 33.84 .00 33.84 INVOICE FIRE 1 AUGUST 26-20 AP-3 122528 08/19/20 08/26/20 131.45 .00 131.45 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 635 FIRE DISTRICT #1 267.86 Check : 1 Supplier Total: 267.86 .00 267.86 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 100.00 .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 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 175.00 .00 175.00 Fund 635 FIRE DISTRICT #1 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01947 STEIN, EMILY KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 76.55 .00 76.55 Fund 635 FIRE DISTRICT #1 76.55 Check : 1 Supplier Total: 76.55 .00 76.55 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 AUGUST 26-2020 AP 122528 08/19/20 08/26/20 95.16 .00 95.16 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 95.16 Check : 1 Supplier Total: 95.16 .00 95.16 Chc Regular To Issue 26 Check : 28 Fund / Sub Fund 7,692.15 .00 7,692.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 28 Fund / Sub Fund 7,692.15 .00 7,692.15 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 7,692.15 ------------- Total Invoice Expense Distribution: 7,692.15