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Home My WebLink About2021-05-26 - $22,684.97 - Pre-Check 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 78.08 .00 78.08 Fund 635 FIRE DISTRICT #1 78.08 Check : 1 Supplier Total: 78.08 .00 78.08 00671 CATLIN ELECTRIC 4240 VANTAGE HWY ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 1,539.16 .00 1,539.16 Fund 635 FIRE DISTRICT #1 1,539.16 Check : 1 Supplier Total: 1,539.16 .00 1,539.16 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 97.69 .00 97.69 Fund 635 FIRE DISTRICT #1 97.69 Check : 1 Supplier Total: 97.69 .00 97.69 09628 CROSSROAD GARAGE LLC 1301 OKANOGAN ST ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 1,435.68 .00 1,435.68 Fund 635 FIRE DISTRICT #1 1,435.68 Check : 1 Supplier Total: 1,435.68 .00 1,435.68 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP 126319 05/19/21 05/26/21 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 5-2021 AP -1 126319 05/19/21 05/26/21 180.00 .00 180.00 INVOICE FIRE 1 5-2021 AP -2 126319 05/19/21 05/26/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 5-2021 AP -1 126319 05/19/21 05/26/21 3.99 .00 3.99 INVOICE FIRE 1 5-2021 AP -2 126319 05/19/21 05/26/21 8.91 .00 8.91 INVOICE FIRE 1 5-2021 AP -3 126319 05/19/21 05/26/21 175.44 .00 175.44 INVOICE FIRE 1 5-2021 AP -4 126319 05/19/21 05/26/21 14.71 .00 14.71 INVOICE FIRE 1 5-2021 AP -5 126319 05/19/21 05/26/21 20.42 .00 20.42 INVOICE FIRE 1 5-2021 AP -6 126319 05/19/21 05/26/21 35.74 .00 35.74 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -7 126319 05/19/21 05/26/21 39.51 .00 39.51 INVOICE FIRE 1 5-2021 AP -8 126319 05/19/21 05/26/21 40.05 .00 40.05 INVOICE FIRE 1 5-2021 AP -9 126319 05/19/21 05/26/21 45.36 .00 45.36 INVOICE FIRE 1 5-2021 AP -10 126319 05/19/21 05/26/21 50.00 .00 50.00 INVOICE FIRE 1 5-2021 AP -11 126319 05/19/21 05/26/21 147.88 .00 147.88 INVOICE FIRE 1 5-2021 AP -12 126319 05/19/21 05/26/21 177.50 .00 177.50 INVOICE FIRE 1 5-2021 AP -13 126319 05/19/21 05/26/21 53.99 .00 53.99 INVOICE FIRE 1 5-2021 AP -14 126319 05/19/21 05/26/21 44.16 .00 44.16 INVOICE FIRE 1 5-2021 AP -15 126319 05/19/21 05/26/21 49.20 .00 49.20 INVOICE FIRE 1 5-2021 AP -16 126319 05/19/21 05/26/21 71.26 .00 71.26 INVOICE FIRE 1 5-2021 AP -17 126319 05/19/21 05/26/21 24.83 .00 24.83 INVOICE FIRE 1 5-2021 AP -18 126319 05/19/21 05/26/21 129.59 .00 129.59 INVOICE FIRE 1 5-2021 AP -19 126319 05/19/21 05/26/21 648.00 .00 648.00 INVOICE FIRE 1 5-2021 AP -20 126319 05/19/21 05/26/21 19.92 .00 19.92 INVOICE FIRE 1 5-2021 AP -21 126319 05/19/21 05/26/21 37.21 .00 37.21 INVOICE FIRE 1 5-2021 AP -22 126319 05/19/21 05/26/21 47.04 .00 47.04 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -23 126319 05/19/21 05/26/21 22.54 .00 22.54 INVOICE FIRE 1 5-2021 AP -24 126319 05/19/21 05/26/21 9.07 .00 9.07 INVOICE FIRE 1 5-2021 AP -25 126319 05/19/21 05/26/21 33.00 .00 33.00 INVOICE FIRE 1 5-2021 AP -26 126319 05/19/21 05/26/21 50.00 .00 50.00 INVOICE FIRE 1 5-2021 AP -27 126319 05/19/21 05/26/21 90.45 .00 90.45 INVOICE FIRE 1 5-2021 AP -28 126319 05/19/21 05/26/21 26.67 .00 26.67 INVOICE FIRE 1 5-2021 AP -29 126319 05/19/21 05/26/21 27.59 .00 27.59 INVOICE FIRE 1 5-2021 AP -30 126319 05/19/21 05/26/21 189.00 .00 189.00 INVOICE FIRE 1 5-2021 AP -31 126319 05/19/21 05/26/21 345.60 .00 345.60 INVOICE FIRE 1 5-2021 AP -32 126319 05/19/21 05/26/21 41.84 .00 41.84 INVOICE FIRE 1 5-2021 AP -33 126319 05/19/21 05/26/21 39.30 .00 39.30 INVOICE FIRE 1 5-2021 AP -34 126319 05/19/21 05/26/21 105.34 .00 105.34 INVOICE FIRE 1 5-2021 AP -35 126319 05/19/21 05/26/21 7.00 .00 7.00 INVOICE FIRE 1 5-2021 AP -36 126319 05/19/21 05/26/21 2.00 .00 2.00 INVOICE FIRE 1 5-2021 AP -37 126319 05/19/21 05/26/21 5.00 .00 5.00 INVOICE FIRE 1 5-2021 AP -38 126319 05/19/21 05/26/21 59.14 .00 59.14 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -39 126319 05/19/21 05/26/21 26.98 .00 26.98 Fund 635 FIRE DISTRICT #1 2,965.23 Check : 3 Supplier Total: 2,965.23 .00 2,965.23 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 5-2021 AP -1 126319 05/19/21 05/26/21 475.18 .00 475.18 INVOICE FIRE 1 5-2021 AP -2 126319 05/19/21 05/26/21 25.48 .00 25.48 Fund 635 FIRE DISTRICT #1 500.66 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 Check : 1 Supplier Total: 500.66 .00 500.66 01749 MCINTOSH POLE BUILDING, INC 507 E CHERRY LANE ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 5,097.35 .00 5,097.35 Fund 635 FIRE DISTRICT #1 5,097.35 Check : 1 Supplier Total: 5,097.35 .00 5,097.35 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 3,426.20 .00 3,426.20 Fund 635 FIRE DISTRICT #1 3,426.20 Check : 1 Supplier Total: 3,426.20 .00 3,426.20 02259 NW FABRICATIONS LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 492.05 .00 492.05 Fund 635 FIRE DISTRICT #1 492.05 Check : 1 Supplier Total: 492.05 .00 492.05 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP 126319 05/19/21 05/26/21 114.75 .00 114.75 Fund 635 FIRE DISTRICT #1 114.75 Check : 1 Supplier Total: 114.75 .00 114.75 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 115.00 .00 115.00 Fund 635 FIRE DISTRICT #1 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 5-2021 AP -1 126319 05/19/21 05/26/21 40.77 .00 40.77 INVOICE FIRE 1 5-2021 AP -2 126319 05/19/21 05/26/21 81.13 .00 81.13 INVOICE FIRE 1 5-2021 AP -3 126319 05/19/21 05/26/21 92.44 .00 92.44 INVOICE FIRE 1 5-2021 AP -4 126319 05/19/21 05/26/21 638.05 .00 638.05 Fund 635 FIRE DISTRICT #1 852.39 Check : 1 Supplier Total: 852.39 .00 852.39 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 100.00 .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 5-2021 AP 126319 05/19/21 05/26/21 767.38 .00 767.38 Fund 635 FIRE DISTRICT #1 767.38 Check : 1 Supplier Total: 767.38 .00 767.38 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 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 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 A8378 UNITED RENTALS (NORTH AMERICA) PO BOX 051122 LOS ANGELES CA 90074-1122 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 75.81 .00 75.81 INVOICE FIRE 1 5-2021 AP -2 126319 05/19/21 05/26/21 107.82 .00 107.82 Fund 635 FIRE DISTRICT #1 183.63 Check : 1 Supplier Total: 183.63 .00 183.63 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 76.55 .00 76.55 Fund 635 FIRE DISTRICT #1 76.55 Check : 1 Supplier Total: 76.55 .00 76.55 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 1,199.88 .00 1,199.88 Fund 635 FIRE DISTRICT #1 1,199.88 Check : 1 Supplier Total: 1,199.88 .00 1,199.88 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 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 5-2021 AP 126319 05/19/21 05/26/21 115.55 .00 115.55 Fund 635 FIRE DISTRICT #1 115.55 Check : 1 Supplier Total: 115.55 .00 115.55 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 5-2021 AP 126319 05/19/21 05/26/21 109.25 .00 109.25 Fund 635 FIRE DISTRICT #1 109.25 Check : 1 Supplier Total: 109.25 .00 109.25 Chc Regular To Issue 26 Check : 28 Fund / Sub Fund 22,684.97 .00 22,684.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 28 Fund / Sub Fund 22,684.97 .00 22,684.97 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 11 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 22,684.97 ------------- Total Invoice Expense Distribution: 22,684.97