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Home My WebLink About2021-06-23 - $11,036.49 - Pre-Check 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 C5038 ASHLEY, KRISTIN 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 INVOICE FIRE 1 6-2021 AP -2 126720 06/16/21 06/23/21 50.00 .00 50.00 INVOICE FIRE 1 6-2021 AP -3 126720 06/16/21 06/23/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 06983 CENTRAL EQUIPMENT RENTAL 204 N RAILROAD AVE ELLENSBURG WA 98926 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 514.43 .00 514.43 Fund 635 FIRE DISTRICT #1 514.43 Check : 1 Supplier Total: 514.43 .00 514.43 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 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 6-2021 AP 126720 06/16/21 06/23/21 94.66 .00 94.66 Fund 635 FIRE DISTRICT #1 94.66 Check : 1 Supplier Total: 94.66 .00 94.66 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 696.00 .00 696.00 Fund 635 FIRE DISTRICT #1 696.00 Check : 1 Supplier Total: 696.00 .00 696.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 171.85 .00 171.85 Check : 1 Supplier Total: 171.85 .00 171.85 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 6-2021 AP -2 126720 06/16/21 06/23/21 3,335.73 .00 3,335.73 Fund 635 FIRE DISTRICT #1 3,507.58 *Pickup* Check : 1 Supplier Total: 3,335.73 .00 3,335.73 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 236.17 .00 236.17 Fund 635 FIRE DISTRICT #1 236.17 Check : 1 Supplier Total: 236.17 .00 236.17 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 82.00 .00 82.00 Fund 635 FIRE DISTRICT #1 82.00 Check : 1 Supplier Total: 82.00 .00 82.00 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 72.79 .00 72.79 Fund 635 FIRE DISTRICT #1 72.79 Check : 1 Supplier Total: 72.79 .00 72.79 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKIE OR 97222 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 171.93 .00 171.93 Fund 635 FIRE DISTRICT #1 171.93 Check : 1 Supplier Total: 171.93 .00 171.93 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 677.25 .00 677.25 Fund 635 FIRE DISTRICT #1 677.25 Check : 1 Supplier Total: 677.25 .00 677.25 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 128.86 .00 128.86 Fund 635 FIRE DISTRICT #1 128.86 Check : 1 Supplier Total: 128.86 .00 128.86 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 46.00 .00 46.00 Fund 635 FIRE DISTRICT #1 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 9003 SAN DIMAS CA 91773 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 915.18 .00 915.18 Fund 635 FIRE DISTRICT #1 915.18 Check : 1 Supplier Total: 915.18 .00 915.18 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 83.06 .00 83.06 INVOICE FIRE 1 6-2021 AP -2 126720 06/16/21 06/23/21 83.95 .00 83.95 INVOICE FIRE 1 6-2021 AP -3 126720 06/16/21 06/23/21 48.28 .00 48.28 Fund 635 FIRE DISTRICT #1 215.29 Check : 1 Supplier Total: 215.29 .00 215.29 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 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 6-2021 AP 126720 06/16/21 06/23/21 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 6-2021 AP 126720 06/16/21 06/23/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 631.37 .00 631.37 Fund 635 FIRE DISTRICT #1 631.37 Check : 1 Supplier Total: 631.37 .00 631.37 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 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 00251 US POSTAL SERVICE THORP INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 6-2021 AP 126720 06/16/21 06/23/21 338.49 .00 338.49 Fund 635 FIRE DISTRICT #1 338.49 Check : 1 Supplier Total: 338.49 .00 338.49 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 11,036.49 .00 11,036.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 11,036.49 .00 11,036.49 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 11,036.49 ------------- Total Invoice Expense Distribution: 11,036.49