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Home My WebLink About2021-01-27 - $14,070.09 - Pre-Check 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP 124682 01/20/21 01/27/21 489.90 .00 489.90 Fund 635 FIRE DISTRICT #1 489.90 Check : 1 Supplier Total: 489.90 .00 489.90 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 2,388.00 .00 2,388.00 Fund 635 FIRE DISTRICT #1 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 760.12 .00 760.12 Fund 635 FIRE DISTRICT #1 760.12 Check : 1 Supplier Total: 760.12 .00 760.12 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 106.10 .00 106.10 Fund 635 FIRE DISTRICT #1 106.10 Check : 1 Supplier Total: 106.10 .00 106.10 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP 124682 01/20/21 01/27/21 137.02 .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 JAN 27 2021 AP 124682 01/20/21 01/27/21 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 00771 KC FIRE ADAPTED COMM COALITION 109 S 3RD ST YAKIMA WA 98901 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 1,000.00 .00 1,000.00 Fund 635 FIRE DISTRICT #1 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 595.00 .00 595.00 Fund 635 FIRE DISTRICT #1 595.00 Check : 1 Supplier Total: 595.00 .00 595.00 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP 124682 01/20/21 01/27/21 32.60 .00 32.60 INVOICE FIRE 1 JAN 27 2021 AP-2 124682 01/20/21 01/27/21 16.76 .00 16.76 INVOICE FIRE 1 JAN 27 2021 AP-3 124682 01/20/21 01/27/21 32.40 .00 32.40 INVOICE FIRE 1 JAN 27 2021 AP-4 124682 01/20/21 01/27/21 64.79 .00 64.79 INVOICE FIRE 1 JAN 27 2021 AP-5 124682 01/20/21 01/27/21 20.51 .00 20.51 INVOICE FIRE 1 JAN 27 2021 AP-6 124682 01/20/21 01/27/21 23.30 .00 23.30 INVOICE FIRE 1 JAN 27 2021 AP-7 124682 01/20/21 01/27/21 71.27 .00 71.27 INVOICE FIRE 1 JAN 27 2021 AP-8 124682 01/20/21 01/27/21 94.76 .00 94.76 INVOICE FIRE 1 JAN 27 2021 AP-9 124682 01/20/21 01/27/21 171.72 .00 171.72 INVOICE FIRE 1 JAN 27 2021 AP-10 124682 01/20/21 01/27/21 862.93 .00 862.93 INVOICE FIRE 1 JAN 27 2021 AP-11 124682 01/20/21 01/27/21 15.11 .00 15.11 INVOICE FIRE 1 JAN 27 2021 AP-12 124682 01/20/21 01/27/21 19.39 .00 19.39 INVOICE FIRE 1 JAN 27 2021 AP-13 124682 01/20/21 01/27/21 35.58 .00 35.58 INVOICE FIRE 1 JAN 27 2021 AP-14 124682 01/20/21 01/27/21 40.95 .00 40.95 INVOICE FIRE 1 JAN 27 2021 AP-15 124682 01/20/21 01/27/21 58.32 .00 58.32 INVOICE FIRE 1 JAN 27 2021 AP-16 124682 01/20/21 01/27/21 83.29 .00 83.29 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP-17 124682 01/20/21 01/27/21 185.94 .00 185.94 INVOICE FIRE 1 JAN 27 2021 AP-18 124682 01/20/21 01/27/21 24.57 .00 24.57 INVOICE FIRE 1 JAN 27 2021 AP-19 124682 01/20/21 01/27/21 38.84 .00 38.84 INVOICE FIRE 1 JAN 27 2021 AP-20 124682 01/20/21 01/27/21 40.00 .00 40.00 INVOICE FIRE 1 JAN 27 2021 AP-21 124682 01/20/21 01/27/21 43.90 .00 43.90 INVOICE FIRE 1 JAN 27 2021 AP-22 124682 01/20/21 01/27/21 8.18 .00 8.18 INVOICE FIRE 1 JAN 27 2021 AP-23 124682 01/20/21 01/27/21 9.71 .00 9.71 INVOICE FIRE 1 JAN 27 2021 AP-24 124682 01/20/21 01/27/21 576.71 .00 576.71 INVOICE FIRE 1 JAN 27 2021 AP-25 124682 01/20/21 01/27/21 90.00 .00 90.00 INVOICE FIRE 1 JAN 27 2021 AP-26 124682 01/20/21 01/27/21 36.00 .00 36.00 INVOICE FIRE 1 JAN 27 2021 AP-27 124682 01/20/21 01/27/21 86.34 .00 86.34 INVOICE FIRE 1 JAN 27 2021 AP-28 124682 01/20/21 01/27/21 249.95 .00 249.95 INVOICE FIRE 1 JAN 27 2021 AP-29 124682 01/20/21 01/27/21 63.45 .00 63.45 INVOICE FIRE 1 JAN 27 2021 AP-30 124682 01/20/21 01/27/21 115.05 .00 115.05 INVOICE FIRE 1 JAN 27 2021 AP-31 124682 01/20/21 01/27/21 285.00 .00 285.00 INVOICE FIRE 1 JAN 27 2021 AP-32 124682 01/20/21 01/27/21 398.29 .00 398.29 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP-33 124682 01/20/21 01/27/21 136.04 .00 136.04 INVOICE FIRE 1 JAN 27 2021 AP-34 124682 01/20/21 01/27/21 32.85 .00 32.85 INVOICE FIRE 1 JAN 27 2021 AP-35 124682 01/20/21 01/27/21 51.38 .00 51.38 INVOICE FIRE 1 JAN 27 2021 AP-36 124682 01/20/21 01/27/21 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 4,120.88 Check : 3 Supplier Total: 4,120.88 .00 4,120.88 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 120.00 .00 120.00 Fund 635 FIRE DISTRICT #1 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP 124682 01/20/21 01/27/21 11.37 .00 11.37 Fund 635 FIRE DISTRICT #1 11.37 Check : 1 Supplier Total: 11.37 .00 11.37 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 346.79 .00 346.79 Fund 635 FIRE DISTRICT #1 346.79 Check : 1 Supplier Total: 346.79 .00 346.79 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 2,870.00 .00 2,870.00 Fund 635 FIRE DISTRICT #1 2,870.00 Check : 1 Supplier Total: 2,870.00 .00 2,870.00 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP 124682 01/20/21 01/27/21 226.52 .00 226.52 Fund 635 FIRE DISTRICT #1 226.52 Check : 1 Supplier Total: 226.52 .00 226.52 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JAN 27 2021 AP 124682 01/20/21 01/27/21 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 17 Check : 19 Fund / Sub Fund 14,070.09 .00 14,070.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 19 Fund / Sub Fund 14,070.09 .00 14,070.09 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 14,070.09 ------------- Total Invoice Expense Distribution: 14,070.09