The URL can be used to link to this page

Home My WebLink About2020-09-23 - $10,444.35 - Pre-Check 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 102.89 .00 102.89 Fund 635 FIRE DISTRICT #1 102.89 Check : 1 Supplier Total: 102.89 .00 102.89 09439 CLAUSEN, MICHAEL A *FIRE DISTRICT #1 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 115.35 .00 115.35 Fund 635 FIRE DISTRICT #1 115.35 Check : 1 Supplier Total: 115.35 .00 115.35 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 590.83 .00 590.83 Fund 635 FIRE DISTRICT #1 590.83 Check : 1 Supplier Total: 590.83 .00 590.83 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 3,100.00 .00 3,100.00 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 181.11 .00 181.11 Fund 635 FIRE DISTRICT #1 3,281.11 Check : 1 Supplier Total: 3,281.11 .00 3,281.11 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0415 HUGHES FIRE EQUIPMENT INC 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 119.70 .00 119.70 Fund 635 FIRE DISTRICT #1 119.70 Check : 1 Supplier Total: 119.70 .00 119.70 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 18.04 .00 18.04 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 30.30 .00 30.30 INVOICE FIRE 1 SEPT 23-2020 AP-3 122898 09/19/20 09/23/20 31.08 .00 31.08 INVOICE FIRE 1 SEPT 23-2020 AP-4 122898 09/19/20 09/23/20 83.04 .00 83.04 INVOICE FIRE 1 SEPT 23-2020 AP-5 122898 09/19/20 09/23/20 84.23 .00 84.23 INVOICE FIRE 1 SEPT 23-2020 AP-6 122898 09/19/20 09/23/20 22.00 .00 22.00 INVOICE FIRE 1 SEPT 23-2020 AP-7 122898 09/19/20 09/23/20 23.00 .00 23.00 INVOICE FIRE 1 SEPT 23-2020 AP-8 122898 09/19/20 09/23/20 8.91 .00 8.91 INVOICE FIRE 1 SEPT 23-2020 AP-9 122898 09/19/20 09/23/20 32.39 .00 32.39 INVOICE FIRE 1 SEPT 23-2020 AP-10 122898 09/19/20 09/23/20 58.46 .00 58.46 INVOICE FIRE 1 SEPT 23-2020 AP-11 122898 09/19/20 09/23/20 7.29 .00 7.29 INVOICE FIRE 1 SEPT 23-2020 AP-12 122898 09/19/20 09/23/20 29.20 .00 29.20 INVOICE FIRE 1 SEPT 23-2020 AP-13 122898 09/19/20 09/23/20 59.99 .00 59.99 INVOICE FIRE 1 SEPT 23-2020 AP-14 122898 09/19/20 09/23/20 40.60 .00 40.60 INVOICE FIRE 1 SEPT 23-2020 AP-15 122898 09/19/20 09/23/20 568.58 .00 568.58 INVOICE FIRE 1 SEPT 23-2020 AP-16 122898 09/19/20 09/23/20 8.73 .00 8.73 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 SEPT 23-2020 AP-17 122898 09/19/20 09/23/20 25.18 .00 25.18 INVOICE FIRE 1 SEPT 23-2020 AP-18 122898 09/19/20 09/23/20 60.89 .00 60.89 INVOICE FIRE 1 SEPT 23-2020 AP-19 122898 09/19/20 09/23/20 30.90 .00 30.90 INVOICE FIRE 1 SEPT 23-2020 AP-20 122898 09/19/20 09/23/20 25.00 .00 25.00 INVOICE FIRE 1 SEPT 23-2020 AP-21 122898 09/19/20 09/23/20 37.15 .00 37.15 INVOICE FIRE 1 SEPT 23-2020 AP-22 122898 09/19/20 09/23/20 23.43 .00 23.43 INVOICE FIRE 1 SEPT 23-2020 AP-23 122898 09/19/20 09/23/20 23.19 .00 23.19 INVOICE FIRE 1 SEPT 23-2020 AP-24 122898 09/19/20 09/23/20 28.19 .00 28.19 Fund 635 FIRE DISTRICT #1 1,359.77 Check : 2 Supplier Total: 1,359.77 .00 1,359.77 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 304.88 .00 304.88 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 239.76 .00 239.76 Fund 635 FIRE DISTRICT #1 544.64 Check : 1 Supplier Total: 544.64 .00 544.64 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 61.68 .00 61.68 Fund 635 FIRE DISTRICT #1 61.68 Check : 1 Supplier Total: 61.68 .00 61.68 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 00756 LUCAS, LAUREN 9201 N THORP HWY THORP WA 98946 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 13.25 .00 13.25 Fund 635 FIRE DISTRICT #1 13.25 Check : 1 Supplier Total: 13.25 .00 13.25 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 201.23 .00 201.23 Fund 635 FIRE DISTRICT #1 201.23 Check : 1 Supplier Total: 201.23 .00 201.23 01959 PARISER, ALEC KC FIRE DIST #1 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 113.13 .00 113.13 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 146.97 Check : 1 Supplier Total: 146.97 .00 146.97 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 00450 ROGERS, ALYSSA KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 100.00 .00 100.00 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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 513.22 .00 513.22 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 37.03 .00 37.03 Fund 635 FIRE DISTRICT #1 550.25 Check : 1 Supplier Total: 550.25 .00 550.25 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 SEPT 23-2020 AP 122898 09/19/20 09/23/20 100.00 .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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 100.71 .00 100.71 Fund 635 FIRE DISTRICT #1 100.71 Check : 1 Supplier Total: 100.71 .00 100.71 Chc Regular To Issue 25 Check : 26 Fund / Sub Fund 10,444.35 .00 10,444.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 26 Fund / Sub Fund 10,444.35 .00 10,444.35 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/22-10:13 KITTITAS COUNTY FY 2020 September 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 10,444.35 ------------- Total Invoice Expense Distribution: 10,444.35