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Home My WebLink About2021-09-22 - $11,251.04 - Pre-Check 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 294.23 .00 294.23 Fund 635 FIRE DISTRICT #1 294.23 Check : 1 Supplier Total: 294.23 .00 294.23 C5038 ASHLEY, KRISTIN 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0149 BRISENO, JESUS 1300 SUNLIGHT DR CLE ELUM WA 98922 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 9-2021 AP 127924 09/15/21 09/22/21 102.58 .00 102.58 Fund 635 FIRE DISTRICT #1 102.58 Check : 1 Supplier Total: 102.58 .00 102.58 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 691.50 .00 691.50 Fund 635 FIRE DISTRICT #1 691.50 Check : 1 Supplier Total: 691.50 .00 691.50 D0286 EMERGENCY REPORTING 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 3,281.11 .00 3,281.11 Fund 635 FIRE DISTRICT #1 3,281.11 Check : 1 Supplier Total: 3,281.11 .00 3,281.11 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 111.48 .00 111.48 Fund 635 FIRE DISTRICT #1 111.48 Check : 1 Supplier Total: 111.48 .00 111.48 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 540.00 .00 540.00 Fund 635 FIRE DISTRICT #1 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 1,688.70 .00 1,688.70 Check : 1 Supplier Total: 1,688.70 .00 1,688.70 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 9-2021 AP -2 127924 09/15/21 09/22/21 466.35 .00 466.35 Fund 635 FIRE DISTRICT #1 2,155.05 *Pickup* Check : 1 Supplier Total: 466.35 .00 466.35 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 180.00 .00 180.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 42.46 .00 42.46 INVOICE FIRE 1 9-2021 AP -2 127924 09/15/21 09/22/21 33.84 .00 33.84 INVOICE FIRE 1 9-2021 AP -3 127924 09/15/21 09/22/21 123.22 .00 123.22 Fund 635 FIRE DISTRICT #1 199.52 Check : 1 Supplier Total: 199.52 .00 199.52 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 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 9-2021 AP 127924 09/15/21 09/22/21 100.00 .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 9-2021 AP 127924 09/15/21 09/22/21 2,052.49 .00 2,052.49 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 Fund 635 FIRE DISTRICT #1 2,052.49 Check : 1 Supplier Total: 2,052.49 .00 2,052.49 09591 WASHINGTON RC & D 109 S 3RD YAKIMA WA 98901 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 1,000.00 .00 1,000.00 Fund 635 FIRE DISTRICT #1 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 29.16 .00 29.16 Fund 635 FIRE DISTRICT #1 29.16 Check : 1 Supplier Total: 29.16 .00 29.16 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 73.92 .00 73.92 Fund 635 FIRE DISTRICT #1 73.92 Check : 1 Supplier Total: 73.92 .00 73.92 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 D0150 WOOLFORK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE FIRE 1 9-2021 AP 127924 09/15/21 09/22/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 11,251.04 .00 11,251.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 11,251.04 .00 11,251.04 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 11,251.04 ------------- Total Invoice Expense Distribution: 11,251.04