HomeMy WebLinkAbout2020-10-04 - $9,822.81 - Pre-Check
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 OCT 30-2020 AP
123512 10/26/20 11/04/20 118.25 .00 118.25
Fund 635 FIRE DISTRICT #1 118.25
Check : 1 Supplier Total: 118.25 .00 118.25
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34222
SEATTLE WA 98124
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 137.02 .00 137.02
Fund 635 FIRE DISTRICT #1 137.02
Check : 1 Supplier Total: 137.02 .00 137.02
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 590.83 .00 590.83
Fund 635 FIRE DISTRICT #1 590.83
Check : 1 Supplier Total: 590.83 .00 590.83
C0455 HAYSOM, JEREMY
KC FIRE DIST #1
THORP WA 98946
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 180.00 .00 180.00
Fund 635 FIRE DISTRICT #1 180.00
Check : 1 Supplier Total: 180.00 .00 180.00
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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
02021 IMS ALLIANCE
21804 MTN HWY E #125
SPANAWAY WA 98387
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 170.86 .00 170.86
Fund 635 FIRE DISTRICT #1 170.86
Check : 1 Supplier Total: 170.86 .00 170.86
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 14.86 .00 14.86
Fund 635 FIRE DISTRICT #1 14.86
Check : 1 Supplier Total: 14.86 .00 14.86
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 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 OCT 30-2020 AP-1
123512 10/26/20 11/04/20 44.20 .00 44.20
INVOICE FIRE 1 OCT 30-2020 AP-2
123512 10/26/20 11/04/20 14.74 .00 14.74
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 OCT 30-2020 AP-3
123512 10/26/20 11/04/20 20.60 .00 20.60
INVOICE FIRE 1 OCT 30-2020 AP-4
123512 10/26/20 11/04/20 63.42 .00 63.42
INVOICE FIRE 1 OCT 30-2020 AP-5
123512 10/26/20 11/04/20 11.87 .00 11.87
INVOICE FIRE 1 OCT 30-2020 AP-6
123512 10/26/20 11/04/20 19.43 .00 19.43
INVOICE FIRE 1 OCT 30-2020 AP-7
123512 10/26/20 11/04/20 22.22 .00 22.22
INVOICE FIRE 1 OCT 30-2020 AP-8
123512 10/26/20 11/04/20 317.15 .00 317.15
INVOICE FIRE 1 OCT 30-2020 AP-9
123512 10/26/20 11/04/20 30.00 .00 30.00
INVOICE FIRE 1 OCT 30-2020 AP-10
123512 10/26/20 11/04/20 82.22 .00 82.22
INVOICE FIRE 1 OCT 30-2020 AP-11
123512 10/26/20 11/04/20 560.00 .00 560.00
INVOICE FIRE 1 OCT 30-2020 AP-12
123512 10/26/20 11/04/20 33.04 .00 33.04
INVOICE FIRE 1 OCT 30-2020 AP-13
123512 10/26/20 11/04/20 34.45 .00 34.45
INVOICE FIRE 1 OCT 30-2020 AP-14
123512 10/26/20 11/04/20 63.29 .00 63.29
INVOICE FIRE 1 OCT 30-2020 AP-15
123512 10/26/20 11/04/20 305.62 .00 305.62
INVOICE FIRE 1 OCT 30-2020 AP-16
123512 10/26/20 11/04/20 38.00 .00 38.00
INVOICE FIRE 1 OCT 30-2020 AP-17
123512 10/26/20 11/04/20 35.30 .00 35.30
INVOICE FIRE 1 OCT 30-2020 AP-18
123512 10/26/20 11/04/20 41.17 .00 41.17
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 OCT 30-2020 AP-19
123512 10/26/20 11/04/20 28.31 .00 28.31
INVOICE FIRE 1 OCT 30-2020 AP-20
123512 10/26/20 11/04/20 32.24 .00 32.24
INVOICE FIRE 1 OCT 30-2020 AP-21
123512 10/26/20 11/04/20 33.40 .00 33.40
INVOICE FIRE 1 OCT 30-2020 AP-22
123512 10/26/20 11/04/20 26.71 .00 26.71
INVOICE FIRE 1 OCT 30-2020 AP-23
123512 10/26/20 11/04/20 28.80 .00 28.80
INVOICE FIRE 1 OCT 30-2020 AP-24
123512 10/26/20 11/04/20 37.02 .00 37.02
INVOICE FIRE 1 OCT 30-2020 AP-25
123512 10/26/20 11/04/20 65.87 .00 65.87
INVOICE FIRE 1 OCT 30-2020 AP-26
123512 10/26/20 11/04/20 28.84 .00 28.84
INVOICE FIRE 1 OCT 30-2020 AP-27
123512 10/26/20 11/04/20 38.49 .00 38.49
INVOICE FIRE 1 OCT 30-2020 AP-28
123512 10/26/20 11/04/20 41.67 .00 41.67
INVOICE FIRE 1 OCT 30-2020 AP-29
123512 10/26/20 11/04/20 40.54 .00 40.54
INVOICE FIRE 1 OCT 30-2020 AP-30
123512 10/26/20 11/04/20 43.22 .00 43.22
INVOICE FIRE 1 OCT 30-2020 AP-31
123512 10/26/20 11/04/20 54.13 .00 54.13
INVOICE FIRE 1 OCT 30-2020 AP-32
123512 10/26/20 11/04/20 30.75 .00 30.75
INVOICE FIRE 1 OCT 30-2020 AP-33
123512 10/26/20 11/04/20 11.31 .00 11.31
INVOICE FIRE 1 OCT 30-2020 AP-34
123512 10/26/20 11/04/20 22.46 .00 22.46
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 OCT 30-2020 AP-35
123512 10/26/20 11/04/20 58.37 .00 58.37
INVOICE FIRE 1 OCT 30-2020 AP-36
123512 10/26/20 11/04/20 121.77 .00 121.77
Fund 635 FIRE DISTRICT #1 2,480.62
Check : 3 Supplier Total: 2,480.62 .00 2,480.62
D0078 MED-TECH RESOURCE INC
29485 AIRPORT ROAD
EUGENE OR 97402
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 173.23 .00 173.23
INVOICE FIRE 1 OCT 30-2020 AP-2
123512 10/26/20 11/04/20 138.60 .00 138.60
Fund 635 FIRE DISTRICT #1 311.83
Check : 1 Supplier Total: 311.83 .00 311.83
07032 PALADIN BACKGROUND SCREENING
PO BOX 2894
CHELAN WA 98816
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 44.00 .00 44.00
Fund 635 FIRE DISTRICT #1 44.00
Check : 1 Supplier Total: 44.00 .00 44.00
D0238 PERSONNEL CONCEPTS LIMITED
PO BOX 9003
SAN DIMAS CA 91773
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 907.08 .00 907.08
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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
D0238 PERSONNEL CONCEPTS LIMITED
PO BOX 9003
SAN DIMAS CA 91773
Fund 635 FIRE DISTRICT #1 907.08
Check : 1 Supplier Total: 907.08 .00 907.08
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 71.52 .00 71.52
INVOICE FIRE 1 OCT 30-2020 AP-2
123512 10/26/20 11/04/20 92.14 .00 92.14
INVOICE FIRE 1 OCT 30-2020 AP-3
123512 10/26/20 11/04/20 33.84 .00 33.84
Fund 635 FIRE DISTRICT #1 197.50
Check : 1 Supplier Total: 197.50 .00 197.50
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 100.00 .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 OCT 30-2020 AP
123512 10/26/20 11/04/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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
D0315 TRUSTEED PLANS SERVICES CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 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
01023 WA STATE ASSOC FIRE CHIEFS
PO BOX 7964
OLYMPIA WA 98507
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 700.00 .00 700.00
Fund 635 FIRE DISTRICT #1 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
06204 WASHINGTON STATE DEPT OF
ENTERPRISE SERVICES
PO BOX 41460
OLYMPIA WA 98504-1460
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 75.00 .00 75.00
Fund 635 FIRE DISTRICT #1 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
06304 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 42150
PHOENIX AZ 85080
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 177.26 .00 177.26
Fund 635 FIRE DISTRICT #1 177.26
Check : 1 Supplier Total: 177.26 .00 177.26
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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
INVOICE FIRE 1 OCT 30-2020 AP
123512 10/26/20 11/04/20 16.01 .00 16.01
Fund 635 FIRE DISTRICT #1 16.01
Check : 1 Supplier Total: 16.01 .00 16.01
Chc Regular To Issue 19 Check : 21 Fund / Sub Fund 9,822.81 .00 9,822.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 21 Fund / Sub Fund 9,822.81 .00 9,822.81
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 9,822.81
-------------
Total Invoice Expense Distribution: 9,822.81