HomeMy WebLinkAbout2020-12-23 - $6,064.12 - Pre-Check
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
09439 CLAUSEN, MICHAEL A
*FIRE DISTRICT #1
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 76.91 .00 76.91
Fund 635 FIRE DISTRICT #1 76.91
Check : 1 Supplier Total: 76.91 .00 76.91
00852 DEPT OF RETIREMENT SYSTEMS
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 696.00 .00 696.00
INVOICE FIRE 1 DEC 23-2020 AP-2
124094 12/16/20 12/23/20 336.10 .00 336.10
Fund 635 FIRE DISTRICT #1 1,032.10
Check : 1 Supplier Total: 1,032.10 .00 1,032.10
00368 ELLENSBURG TIRE CENTER
400 W UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 81.23 .00 81.23
Fund 635 FIRE DISTRICT #1 81.23
Check : 1 Supplier Total: 81.23 .00 81.23
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
C0455 HAYSOM, JEREMY
KC FIRE DIST #1
THORP WA 98946
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00039 KITTITAS CO FIRE DISTRICT #1
BRANDON SCHMIDT, CUSTODIAN
PO BOX 34
THORP WA 98946
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 18.73 .00 18.73
INVOICE FIRE 1 DEC 23-2020 AP-1
124094 12/16/20 12/23/20 24.94 .00 24.94
INVOICE FIRE 1 DEC 23-2020 AP-2
124094 12/16/20 12/23/20 25.00 .00 25.00
INVOICE FIRE 1 DEC 23-2020 AP-3
124094 12/16/20 12/23/20 44.70 .00 44.70
INVOICE FIRE 1 DEC 23-2020 AP-4
124094 12/16/20 12/23/20 28.14 .00 28.14
INVOICE FIRE 1 DEC 23-2020 AP-5
124094 12/16/20 12/23/20 9.67 .00 9.67
INVOICE FIRE 1 DEC 23-2020 AP-6
124094 12/16/20 12/23/20 28.51 .00 28.51
INVOICE FIRE 1 DEC 23-2020 AP-7
124094 12/16/20 12/23/20 34.55 .00 34.55
INVOICE FIRE 1 DEC 23-2020 AP-8
124094 12/16/20 12/23/20 6.50 .00 6.50
INVOICE FIRE 1 DEC 23-2020 AP-9
124094 12/16/20 12/23/20 17.28 .00 17.28
INVOICE FIRE 1 DEC 23-2020 AP-10
124094 12/16/20 12/23/20 43.25 .00 43.25
INVOICE FIRE 1 DEC 23-2020 AP-11
124094 12/16/20 12/23/20 5.00 .00 5.00
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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 DEC 23-2020 AP-12
124094 12/16/20 12/23/20 50.69 .00 50.69
INVOICE FIRE 1 DEC 23-2020 AP-13
124094 12/16/20 12/23/20 75.59 .00 75.59
INVOICE FIRE 1 DEC 23-2020 AP-14
124094 12/16/20 12/23/20 27.50 .00 27.50
INVOICE FIRE 1 DEC 23-2020 AP-15
124094 12/16/20 12/23/20 733.99 .00 733.99
INVOICE FIRE 1 DEC 23-2020 AP-16
124094 12/16/20 12/23/20 31.30 .00 31.30
INVOICE FIRE 1 DEC 23-2020 AP-17
124094 12/16/20 12/23/20 13.65 .00 13.65
INVOICE FIRE 1 DEC 23-2020 AP-18
124094 12/16/20 12/23/20 41.56 .00 41.56
INVOICE FIRE 1 DEC 23-2020 AP-19
124094 12/16/20 12/23/20 3.10 .00 3.10
INVOICE FIRE 1 DEC 23-2020 AP-20
124094 12/16/20 12/23/20 72.93 .00 72.93
INVOICE FIRE 1 DEC 23-2020 AP-21
124094 12/16/20 12/23/20 129.51 .00 129.51
INVOICE FIRE 1 DEC 23-2020 AP-22
124094 12/16/20 12/23/20 86.44 .00 86.44
INVOICE FIRE 1 DEC 23-2020 AP-23
124094 12/16/20 12/23/20 5.00 .00 5.00
INVOICE FIRE 1 DEC 23-2020 AP-24
124094 12/16/20 12/23/20 39.70 .00 39.70
Fund 635 FIRE DISTRICT #1 1,597.23
Check : 2 Supplier Total: 1,597.23 .00 1,597.23
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
01981 LANGEVIN, AARON
305 W INDIANA DRIVE
ELLENSBURG WA 98926
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
D0078 MED-TECH RESOURCE INC
29485 AIRPORT ROAD
EUGENE OR 97402
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 229.16 .00 229.16
Fund 635 FIRE DISTRICT #1 229.16
Check : 1 Supplier Total: 229.16 .00 229.16
C3949 MYRA, ERIC
KITTITAS CO FIRE DISTRICT #1
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 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 DEC 23-2020 AP
124094 12/16/20 12/23/20 26.00 .00 26.00
Fund 635 FIRE DISTRICT #1 26.00
Check : 1 Supplier Total: 26.00 .00 26.00
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
01959 PARISER, ALEC
KC FIRE DIST #1
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 30.00 .00 30.00
Fund 635 FIRE DISTRICT #1 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 104.17 .00 104.17
INVOICE FIRE 1 DEC 23-2020 AP-2
124094 12/16/20 12/23/20 211.49 .00 211.49
INVOICE FIRE 1 DEC 23-2020 AP-3
124094 12/16/20 12/23/20 66.15 .00 66.15
Fund 635 FIRE DISTRICT #1 381.81
Check : 1 Supplier Total: 381.81 .00 381.81
00450 ROGERS, ALYSSA
KITTITAS CO FIRE DIST #1
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 30.00 .00 30.00
Fund 635 FIRE DISTRICT #1 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 50.00 .00 50.00
Fund 635 FIRE DISTRICT #1 50.00
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
B6848 SADESKY, PAUL F
KCFD #1
THORP WA 98946
Check : 1 Supplier Total: 50.00 .00 50.00
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 100.00 .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 DEC 23-2020 AP
124094 12/16/20 12/23/20 256.15 .00 256.15
INVOICE FIRE 1 DEC 23-2020 AP-2
124094 12/16/20 12/23/20 22.67 .00 22.67
Fund 635 FIRE DISTRICT #1 278.82
Check : 1 Supplier Total: 278.82 .00 278.82
D0122 SNURE LAW OFFICE PSC
612 S 227 STREET
DES MOINES WA 98196
INVOICE FIRE 1 DEC 23-2020 AP
124094 12/16/20 12/23/20 62.50 .00 62.50
Fund 635 FIRE DISTRICT #1 62.50
Check : 1 Supplier Total: 62.50 .00 62.50
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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 DEC 23-2020 AP
124094 12/16/20 12/23/20 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 DEC 23-2020 AP
124094 12/16/20 12/23/20 52.39 .00 52.39
Fund 635 FIRE DISTRICT #1 52.39
Check : 1 Supplier Total: 52.39 .00 52.39
Chc Regular To Issue 19 Check : 20 Fund / Sub Fund 6,064.12 .00 6,064.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 20 Fund / Sub Fund 6,064.12 .00 6,064.12
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 6,064.12
-------------
Total Invoice Expense Distribution: 6,064.12