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Home My WebLink About2021-03-24 - $11,237.58 - Pre-Check 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 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 MARCH 24 2021 AP 125527 03/17/21 03/24/21 97.34 .00 97.34 Fund 635 FIRE DISTRICT #1 97.34 Check : 1 Supplier Total: 97.34 .00 97.34 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 45.76 .00 45.76 Fund 635 FIRE DISTRICT #1 45.76 Check : 1 Supplier Total: 45.76 .00 45.76 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 135.00 .00 135.00 Fund 635 FIRE DISTRICT #1 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 15.15 .00 15.15 Fund 635 FIRE DISTRICT #1 15.15 Check : 1 Supplier Total: 15.15 .00 15.15 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 MARCH 24 2021 AP 125527 03/17/21 03/24/21 4.00 .00 4.00 INVOICE FIRE 1 3- 24 2021 AP -2 125527 03/17/21 03/24/21 32.05 .00 32.05 INVOICE FIRE 1 3- 24 2021 AP -3 125527 03/17/21 03/24/21 41.22 .00 41.22 INVOICE FIRE 1 3- 24 2021 AP -4 125527 03/17/21 03/24/21 48.54 .00 48.54 INVOICE FIRE 1 3- 24 2021 A -5 125527 03/17/21 03/24/21 53.98 .00 53.98 INVOICE FIRE 1 3- 24 2021 AP -6 125527 03/17/21 03/24/21 53.99 .00 53.99 INVOICE FIRE 1 3- 24 2021 AP -7 125527 03/17/21 03/24/21 71.18 .00 71.18 INVOICE FIRE 1 3- 24 2021 AP -8 125527 03/17/21 03/24/21 124.15 .00 124.15 INVOICE FIRE 1 3- 24 2021 AP -9 125527 03/17/21 03/24/21 50.02 .00 50.02 INVOICE FIRE 1 3- 24 2021 AP -10 125527 03/17/21 03/24/21 189.31 .00 189.31 INVOICE FIRE 1 3- 24 2021 AP -11 125527 03/17/21 03/24/21 2.22 .00 2.22 INVOICE FIRE 1 3- 24 2021 AP -12 125527 03/17/21 03/24/21 23.80 .00 23.80 INVOICE FIRE 1 3- 24 2021 AP -13 125527 03/17/21 03/24/21 45.36 .00 45.36 INVOICE FIRE 1 3- 24 2021 AP -14 125527 03/17/21 03/24/21 396.90 .00 396.90 INVOICE FIRE 1 3- 24 2021 AP -15 125527 03/17/21 03/24/21 7.27 .00 7.27 INVOICE FIRE 1 3- 24 2021 AP -16 125527 03/17/21 03/24/21 12.92 .00 12.92 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 3- 24 2021 AP -17 125527 03/17/21 03/24/21 51.95 .00 51.95 INVOICE FIRE 1 3- 24 2021 AP -18 125527 03/17/21 03/24/21 57.67 .00 57.67 INVOICE FIRE 1 3- 24 2021 AP -19 125527 03/17/21 03/24/21 11.83 .00 11.83 INVOICE FIRE 1 3- 24 2021 AP -20 125527 03/17/21 03/24/21 27.36 .00 27.36 INVOICE FIRE 1 3- 24 2021 AP -21 125527 03/17/21 03/24/21 30.20 .00 30.20 INVOICE FIRE 1 3- 24 2021 AP -22 125527 03/17/21 03/24/21 34.28 .00 34.28 INVOICE FIRE 1 3- 24 2021 AP -23 125527 03/17/21 03/24/21 46.50 .00 46.50 INVOICE FIRE 1 3- 24 2021 AP -24 125527 03/17/21 03/24/21 21.59 .00 21.59 INVOICE FIRE 1 3- 24 2021 AP -25 125527 03/17/21 03/24/21 32.40 .00 32.40 INVOICE FIRE 1 3- 24 2021 AP -26 125527 03/17/21 03/24/21 50.00 .00 50.00 INVOICE FIRE 1 3- 24 2021 AP -27 125527 03/17/21 03/24/21 147.96 .00 147.96 INVOICE FIRE 1 3- 24 2021 AP -28 125527 03/17/21 03/24/21 100.00 .00 100.00 INVOICE FIRE 1 3- 24 2021 AP -29 125527 03/17/21 03/24/21 19.34 .00 19.34 INVOICE FIRE 1 3- 24 2021 AP -30 125527 03/17/21 03/24/21 35.75 .00 35.75 INVOICE FIRE 1 3- 24 2021 AP -31 125527 03/17/21 03/24/21 42.66 .00 42.66 INVOICE FIRE 1 3- 24 2021 AP -32 125527 03/17/21 03/24/21 222.74 .00 222.74 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 3- 24 2021 AP -33 125527 03/17/21 03/24/21 252.50 .00 252.50 INVOICE FIRE 1 3- 24 2021 AP -34 125527 03/17/21 03/24/21 46.64 .00 46.64 INVOICE FIRE 1 3- 24 2021 AP -35 125527 03/17/21 03/24/21 47.50 .00 47.50 INVOICE FIRE 1 3- 24 2021 AP -36 125527 03/17/21 03/24/21 70.11 .00 70.11 INVOICE FIRE 1 3- 24 2021 AP -37 125527 03/17/21 03/24/21 193.67 .00 193.67 INVOICE FIRE 1 3- 24 2021 AP -38 125527 03/17/21 03/24/21 381.17 .00 381.17 INVOICE FIRE 1 3- 24 2021 AP -39 125527 03/17/21 03/24/21 9.00 .00 9.00 INVOICE FIRE 1 3- 24 2021 AP -40 125527 03/17/21 03/24/21 4.00 .00 4.00 INVOICE FIRE 1 3- 24 2021 AP -41 125527 03/17/21 03/24/21 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 3,098.73 Check : 4 Supplier Total: 3,098.73 .00 3,098.73 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 884.04 .00 884.04 Fund 635 FIRE DISTRICT #1 884.04 Check : 1 Supplier Total: 884.04 .00 884.04 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 480.00 .00 480.00 Fund 635 FIRE DISTRICT #1 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 1,828.87 .00 1,828.87 Fund 635 FIRE DISTRICT #1 1,828.87 Check : 1 Supplier Total: 1,828.87 .00 1,828.87 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 86.77 .00 86.77 INVOICE FIRE 1 3- 24 2021 AP -2 125527 03/17/21 03/24/21 147.78 .00 147.78 Fund 635 FIRE DISTRICT #1 234.55 Check : 1 Supplier Total: 234.55 .00 234.55 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 378.00 .00 378.00 Fund 635 FIRE DISTRICT #1 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 176.00 .00 176.00 Fund 635 FIRE DISTRICT #1 176.00 Check : 1 Supplier Total: 176.00 .00 176.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 249.21 .00 249.21 INVOICE FIRE 1 3- 24 2021 AP -2 125527 03/17/21 03/24/21 99.73 .00 99.73 Fund 635 FIRE DISTRICT #1 348.94 Check : 1 Supplier Total: 348.94 .00 348.94 00505 REAMER-MCNABB, HANNAH FIRE 1 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 276.00 .00 276.00 Fund 635 FIRE DISTRICT #1 276.00 Check : 1 Supplier Total: 276.00 .00 276.00 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 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 MARCH 24 2021 AP 125527 03/17/21 03/24/21 100.00 .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 MARCH 24 2021 AP 125527 03/17/21 03/24/21 2,052.49 .00 2,052.49 Fund 635 FIRE DISTRICT #1 2,052.49 Check : 1 Supplier Total: 2,052.49 .00 2,052.49 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 MARCH 24 2021 AP 125527 03/17/21 03/24/21 100.71 .00 100.71 Fund 635 FIRE DISTRICT #1 100.71 Check : 1 Supplier Total: 100.71 .00 100.71 Chc Regular To Issue 23 Check : 26 Fund / Sub Fund 11,237.58 .00 11,237.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 26 Fund / Sub Fund 11,237.58 .00 11,237.58 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 11,237.58 ------------- Total Invoice Expense Distribution: 11,237.58