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Home My WebLink About2021-02-24 - $14,175.20 - Pre-Check 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 FEB 24 2021 AP 125111 02/17/21 02/24/21 117.71 .00 117.71 Fund 635 FIRE DISTRICT #1 117.71 Check : 1 Supplier Total: 117.71 .00 117.71 C5038 ASHLEY, KRISTIN 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 99.59 .00 99.59 Fund 635 FIRE DISTRICT #1 99.59 Check : 1 Supplier Total: 99.59 .00 99.59 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 A0785 FRED PRYOR SEMINARS PO BOX 219468 KANSAS CITY MO 64121-9468 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 149.00 .00 149.00 Fund 635 FIRE DISTRICT #1 149.00 Check : 1 Supplier Total: 149.00 .00 149.00 01983 GIBSON, LOGAN KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 60.00 .00 60.00 INVOICE FIRE 1 FEB 24 2021 AP -2 125111 02/17/21 02/24/21 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 327.00 Check : 1 Supplier Total: 327.00 .00 327.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 2,023.57 .00 2,023.57 Fund 635 FIRE DISTRICT #1 2,023.57 Check : 1 Supplier Total: 2,023.57 .00 2,023.57 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 660.00 .00 660.00 Fund 635 FIRE DISTRICT #1 660.00 Check : 1 Supplier Total: 660.00 .00 660.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB 24 2021 AP-1 125111 02/17/21 02/24/21 31.90 .00 31.90 INVOICE FIRE 1 FEB 24 2021 AP -2 125111 02/17/21 02/24/21 39.28 .00 39.28 INVOICE FIRE 1 FEB 24 2021 AP -3 125111 02/17/21 02/24/21 129.59 .00 129.59 INVOICE FIRE 1 FEB 24 2021 AP -4 125111 02/17/21 02/24/21 166.50 .00 166.50 INVOICE FIRE 1 FEB 24 2021 AP -5 125111 02/17/21 02/24/21 34.30 .00 34.30 INVOICE FIRE 1 FEB 24 2021 AP -6 125111 02/17/21 02/24/21 110.16 .00 110.16 INVOICE FIRE 1 FEB 24 2021 AP -7 125111 02/17/21 02/24/21 421.20 .00 421.20 INVOICE FIRE 1 FEB 24 2021 AP -8 125111 02/17/21 02/24/21 13.72 .00 13.72 INVOICE FIRE 1 FEB 24 2021 AP -9 125111 02/17/21 02/24/21 23.34 .00 23.34 INVOICE FIRE 1 FEB 24 2021 AP -10 125111 02/17/21 02/24/21 32.40 .00 32.40 INVOICE FIRE 1 FEB 24 2021 AP -11 125111 02/17/21 02/24/21 57.09 .00 57.09 INVOICE FIRE 1 FEB 24 2021 AP -12 125111 02/17/21 02/24/21 33.81 .00 33.81 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 FEB 24 2021 AP-13 125111 02/17/21 02/24/21 189.00 .00 189.00 INVOICE FIRE 1 FEB 24 2021 AP -14 125111 02/17/21 02/24/21 51.83 .00 51.83 INVOICE FIRE 1 FEB 24 2021 AP -15 125111 02/17/21 02/24/21 14.03 .00 14.03 INVOICE FIRE 1 FEB 24 2021 AP -16 125111 02/17/21 02/24/21 80.99 .00 80.99 INVOICE FIRE 1 FEB 24 2021 AP -17 125111 02/17/21 02/24/21 1.00 .00 1.00 INVOICE FIRE 1 FEB 24 2021 AP -18 125111 02/17/21 02/24/21 44.16 .00 44.16 INVOICE FIRE 1 FEB 24 2021 AP -19 125111 02/17/21 02/24/21 56.12 .00 56.12 INVOICE FIRE 1 FEB 24 2021 AP -20 125111 02/17/21 02/24/21 14.40 .00 14.40 INVOICE FIRE 1 FEB 24 2021 AP -21 125111 02/17/21 02/24/21 24.40 .00 24.40 INVOICE FIRE 1 FEB 24 2021 AP -22 125111 02/17/21 02/24/21 15.09 .00 15.09 INVOICE FIRE 1 FEB 24 2021 AP -23 125111 02/17/21 02/24/21 3.99 .00 3.99 INVOICE FIRE 1 FEB 24 2021 AP -24 125111 02/17/21 02/24/21 3.99 .00 3.99 INVOICE FIRE 1 FEB 24 2021 AP -25 125111 02/17/21 02/24/21 7.45 .00 7.45 INVOICE FIRE 1 FEB 24 2021 AP -26 125111 02/17/21 02/24/21 5.00 .00 5.00 INVOICE FIRE 1 FEB 24 2021 AP -27 125111 02/17/21 02/24/21 5.00 .00 5.00 INVOICE FIRE 1 FEB 24 2021 AP -28 125111 02/17/21 02/24/21 1,947.00 .00 1,947.00 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 FEB 24 2021 AP -29 125111 02/17/21 02/24/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 3,656.74 Check : 3 Supplier Total: 3,656.74 .00 3,656.74 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 974.01 .00 974.01 Fund 635 FIRE DISTRICT #1 974.01 Check : 1 Supplier Total: 974.01 .00 974.01 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 1 FEB 24 2021 AP -1 125111 02/17/21 02/24/21 40.25 .00 40.25 INVOICE FIRE 1 FEB 24 2021 AP -2 125111 02/17/21 02/24/21 27.55 .00 27.55 INVOICE FIRE 1 FEB 24 2021 AP -3 125111 02/17/21 02/24/21 127.60 .00 127.60 Fund 635 FIRE DISTRICT #1 195.40 Check : 1 Supplier Total: 195.40 .00 195.40 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 09416 LARSON, CHAD KCFD #1 Check : 1 Supplier Total: 267.00 .00 267.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 186.21 .00 186.21 Fund 635 FIRE DISTRICT #1 186.21 Check : 1 Supplier Total: 186.21 .00 186.21 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 275.85 .00 275.85 Fund 635 FIRE DISTRICT #1 275.85 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 Check : 1 Supplier Total: 275.85 .00 275.85 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 FEB 24 2021 AP -1 125111 02/17/21 02/24/21 325.53 .00 325.53 INVOICE FIRE 1 FEB 24 2021 AP -2 125111 02/17/21 02/24/21 64.09 .00 64.09 Fund 635 FIRE DISTRICT #1 389.62 Check : 1 Supplier Total: 389.62 .00 389.62 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 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 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 01133 STANKUS, MIKE PO BOX 1243 KITTITAS WA 98934 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 285.00 .00 285.00 Fund 635 FIRE DISTRICT #1 285.00 Check : 1 Supplier Total: 285.00 .00 285.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 1,968.97 .00 1,968.97 Fund 635 FIRE DISTRICT #1 1,968.97 Check : 1 Supplier Total: 1,968.97 .00 1,968.97 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 83.98 .00 83.98 Fund 635 FIRE DISTRICT #1 83.98 Check : 1 Supplier Total: 83.98 .00 83.98 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 762.00 .00 762.00 Fund 635 FIRE DISTRICT #1 762.00 Check : 1 Supplier Total: 762.00 .00 762.00 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 76.55 .00 76.55 Fund 635 FIRE DISTRICT #1 76.55 Check : 1 Supplier Total: 76.55 .00 76.55 Chc Regular To Issue 25 Check : 27 Fund / Sub Fund 14,175.20 .00 14,175.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 27 Fund / Sub Fund 14,175.20 .00 14,175.20 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 14,175.20 ------------- Total Invoice Expense Distribution: 14,175.20