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Home My WebLink About2021-07-28 - $23,645.19 - Pre-Check 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 C5038 ASHLEY, KRISTIN 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 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 7-2021 AP 127181 07/21/21 07/28/21 50.00 .00 50.00 INVOICE FIRE 1 7-2021 AP-2 127181 07/21/21 07/28/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 94.34 .00 94.34 Fund 635 FIRE DISTRICT #1 94.34 Check : 1 Supplier Total: 94.34 .00 94.34 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 132.41 .00 132.41 Fund 635 FIRE DISTRICT #1 132.41 Check : 1 Supplier Total: 132.41 .00 132.41 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 263.87 .00 263.87 Fund 635 FIRE DISTRICT #1 263.87 Check : 1 Supplier Total: 263.87 .00 263.87 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 691.50 .00 691.50 Fund 635 FIRE DISTRICT #1 691.50 Check : 1 Supplier Total: 691.50 .00 691.50 C0455 HAYSOM, JEREMY KC FIRE DIST #1 THORP WA 98946 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 60.00 .00 60.00 INVOICE FIRE 1 7-2021 AP-2 127181 07/21/21 07/28/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 45.43 .00 45.43 Fund 635 FIRE DISTRICT #1 45.43 Check : 1 Supplier Total: 45.43 .00 45.43 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS LOCKBOX # 791544 BALTIMORE MD 21279-1544 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 285.00 .00 285.00 Fund 635 FIRE DISTRICT #1 285.00 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 00144 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS LOCKBOX # 791544 BALTIMORE MD 21279-1544 Check : 1 Supplier Total: 285.00 .00 285.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 10.59 .00 10.59 Fund 635 FIRE DISTRICT #1 10.59 Check : 1 Supplier Total: 10.59 .00 10.59 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 152.13 .00 152.13 Check : 1 Supplier Total: 152.13 .00 152.13 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 7-2021 AP-2 127181 07/21/21 07/28/21 3,758.35 .00 3,758.35 Fund 635 FIRE DISTRICT #1 3,910.48 *Pickup* Check : 1 Supplier Total: 3,758.35 .00 3,758.35 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02476 LEEGWATER, ELEANOR 6120 ELLENSBURG RANCHES RD ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 50.00 .00 50.00 INVOICE FIRE 1 7-2021 AP-2 127181 07/21/21 07/28/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 1,028.43 .00 1,028.43 INVOICE FIRE 1 7-2021 AP-2 127181 07/21/21 07/28/21 421.74 .00 421.74 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 Fund 635 FIRE DISTRICT #1 1,450.17 Check : 1 Supplier Total: 1,450.17 .00 1,450.17 02259 NW FABRICATIONS LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 857.95 .00 857.95 Fund 635 FIRE DISTRICT #1 857.95 Check : 1 Supplier Total: 857.95 .00 857.95 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 992.25 .00 992.25 Fund 635 FIRE DISTRICT #1 992.25 Check : 1 Supplier Total: 992.25 .00 992.25 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 46.00 .00 46.00 Fund 635 FIRE DISTRICT #1 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 33.84 .00 33.84 INVOICE FIRE 1 7-2021 AP-2 127181 07/21/21 07/28/21 98.36 .00 98.36 INVOICE FIRE 1 7-2021 AP-3 127181 07/21/21 07/28/21 69.99 .00 69.99 Fund 635 FIRE DISTRICT #1 202.19 Check : 1 Supplier Total: 202.19 .00 202.19 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 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 7-2021 AP 127181 07/21/21 07/28/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 87.01 .00 87.01 Fund 635 FIRE DISTRICT #1 87.01 Check : 1 Supplier Total: 87.01 .00 87.01 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 7,650.00 .00 7,650.00 Fund 635 FIRE DISTRICT #1 7,650.00 Check : 1 Supplier Total: 7,650.00 .00 7,650.00 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 1,720.00 .00 1,720.00 Fund 635 FIRE DISTRICT #1 1,720.00 Check : 1 Supplier Total: 1,720.00 .00 1,720.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 52.39 .00 52.39 Fund 635 FIRE DISTRICT #1 52.39 Check : 1 Supplier Total: 52.39 .00 52.39 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 7-2021 AP 127181 07/21/21 07/28/21 167.55 .00 167.55 Fund 635 FIRE DISTRICT #1 167.55 Check : 1 Supplier Total: 167.55 .00 167.55 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 23,645.19 .00 23,645.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 23,645.19 .00 23,645.19 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/23-14:12 KITTITAS COUNTY FY 2021 July 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 23,645.19 ------------- Total Invoice Expense Distribution: 23,645.19