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Home My WebLink About2021-10-27 - $12,435.89 - Pre-Check 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 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 10-2021 AP 128335 10/20/21 10/27/21 101.17 .00 101.17 Fund 635 FIRE DISTRICT #1 101.17 Check : 1 Supplier Total: 101.17 .00 101.17 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 133.47 .00 133.47 Fund 635 FIRE DISTRICT #1 133.47 Check : 1 Supplier Total: 133.47 .00 133.47 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 10-2021 AP 128335 10/20/21 10/27/21 691.50 .00 691.50 Fund 635 FIRE DISTRICT #1 691.50 Check : 1 Supplier Total: 691.50 .00 691.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 2,288.66 .00 2,288.66 Fund 635 FIRE DISTRICT #1 2,288.66 Check : 1 Supplier Total: 2,288.66 .00 2,288.66 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 400.73 .00 400.73 Check : 1 Supplier Total: 400.73 .00 400.73 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 10-2021 AP -2 128335 10/20/21 10/27/21 1,707.73 .00 1,707.73 Fund 635 FIRE DISTRICT #1 2,108.46 *Pickup* Check : 1 Supplier Total: 1,707.73 .00 1,707.73 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 02259 NW APPARATUS SERVICE LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 243.00 .00 243.00 INVOICE FIRE 1 10-2021 AP -2 128335 10/20/21 10/27/21 118.80 .00 118.80 INVOICE FIRE 1 10-2021 AP -3 128335 10/20/21 10/27/21 475.20 .00 475.20 Fund 635 FIRE DISTRICT #1 837.00 Check : 1 Supplier Total: 837.00 .00 837.00 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 378.00 .00 378.00 Fund 635 FIRE DISTRICT #1 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 68.00 .00 68.00 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 Fund 635 FIRE DISTRICT #1 68.00 Check : 1 Supplier Total: 68.00 .00 68.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 87.52 .00 87.52 INVOICE FIRE 1 10-2021 AP -2 128335 10/20/21 10/27/21 33.84 .00 33.84 INVOICE FIRE 1 10-2021 AP -3 128335 10/20/21 10/27/21 53.24 .00 53.24 Fund 635 FIRE DISTRICT #1 174.60 Check : 1 Supplier Total: 174.60 .00 174.60 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 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 07196 US FIRE EQUIPMENT 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 2,254.83 .00 2,254.83 Fund 635 FIRE DISTRICT #1 2,254.83 Check : 1 Supplier Total: 2,254.83 .00 2,254.83 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 50.00 .00 50.00 INVOICE FIRE 1 10-2021 AP -2 128335 10/20/21 10/27/21 700.00 .00 700.00 Fund 635 FIRE DISTRICT #1 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 105.71 .00 105.71 Fund 635 FIRE DISTRICT #1 105.71 Check : 1 Supplier Total: 105.71 .00 105.71 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 02663 WEST COAST HOSE REPAIR PO BOX 204 NEWPORT OR 97365 INVOICE FIRE 1 10-2021 AP 128335 10/20/21 10/27/21 202.00 .00 202.00 Fund 635 FIRE DISTRICT #1 202.00 Check : 1 Supplier Total: 202.00 .00 202.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 12,435.89 .00 12,435.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 12,435.89 .00 12,435.89 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,435.89 ------------- Total Invoice Expense Distribution: 12,435.89