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Home My WebLink About2021-08-25 - $17,825.64 - Pre-Check 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 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 8-2021 AP 127563 08/18/21 08/25/21 93.96 .00 93.96 Fund 635 FIRE DISTRICT #1 93.96 Check : 1 Supplier Total: 93.96 .00 93.96 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 5,495.63 .00 5,495.63 Fund 635 FIRE DISTRICT #1 5,495.63 Check : 1 Supplier Total: 5,495.63 .00 5,495.63 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 71.02 .00 71.02 INVOICE FIRE 1 8-2021 AP -2 127563 08/18/21 08/25/21 570.31 .00 570.31 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 Fund 635 FIRE DISTRICT #1 641.33 Check : 1 Supplier Total: 641.33 .00 641.33 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 691.50 .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 8-2021 AP 127563 08/18/21 08/25/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 376.59 .00 376.59 Fund 635 FIRE DISTRICT #1 376.59 Check : 1 Supplier Total: 376.59 .00 376.59 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 105.00 .00 105.00 Fund 635 FIRE DISTRICT #1 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 1,121.22 .00 1,121.22 Check : 1 Supplier Total: 1,121.22 .00 1,121.22 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 8-2021 AP -2 127563 08/18/21 08/25/21 2,295.47 .00 2,295.47 Fund 635 FIRE DISTRICT #1 3,416.69 *Pickup* Check : 1 Supplier Total: 2,295.47 .00 2,295.47 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 54.42 .00 54.42 Fund 635 FIRE DISTRICT #1 54.42 Check : 1 Supplier Total: 54.42 .00 54.42 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 148.90 .00 148.90 Fund 635 FIRE DISTRICT #1 148.90 Check : 1 Supplier Total: 148.90 .00 148.90 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 1,187.24 .00 1,187.24 Fund 635 FIRE DISTRICT #1 1,187.24 Check : 1 Supplier Total: 1,187.24 .00 1,187.24 02259 NW FABRICATIONS LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 454.25 .00 454.25 Fund 635 FIRE DISTRICT #1 454.25 Check : 1 Supplier Total: 454.25 .00 454.25 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 124.59 .00 124.59 INVOICE FIRE 1 8-2021 AP -2 127563 08/18/21 08/25/21 33.84 .00 33.84 INVOICE FIRE 1 8-2021 AP -3 127563 08/18/21 08/25/21 108.28 .00 108.28 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 635 FIRE DISTRICT #1 266.71 Check : 1 Supplier Total: 266.71 .00 266.71 00509 ROWAN, JODY FIRE 1 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 14.79 .00 14.79 Fund 635 FIRE DISTRICT #1 14.79 Check : 1 Supplier Total: 14.79 .00 14.79 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 1,917.61 .00 1,917.61 Fund 635 FIRE DISTRICT #1 1,917.61 Check : 1 Supplier Total: 1,917.61 .00 1,917.61 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 112.00 .00 112.00 Fund 635 FIRE DISTRICT #1 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 59.51 .00 59.51 Fund 635 FIRE DISTRICT #1 59.51 Check : 1 Supplier Total: 59.51 .00 59.51 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 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 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 128.94 .00 128.94 Fund 635 FIRE DISTRICT #1 128.94 Check : 1 Supplier Total: 128.94 .00 128.94 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 1 8-2021 AP 127563 08/18/21 08/25/21 298.08 .00 298.08 Fund 635 FIRE DISTRICT #1 298.08 Check : 1 Supplier Total: 298.08 .00 298.08 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 17,825.64 .00 17,825.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 17,825.64 .00 17,825.64 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/24-09:36 KITTITAS COUNTY FY 2021 August 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 17,825.64 ------------- Total Invoice Expense Distribution: 17,825.64