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Home My WebLink About2021-12-22 - $13,605.53 - Pre-Check 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 97.35 .00 97.35 Fund 635 FIRE DISTRICT #1 97.35 Check : 1 Supplier Total: 97.35 .00 97.35 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 691.50 .00 691.50 Fund 635 FIRE DISTRICT #1 691.50 Check : 1 Supplier Total: 691.50 .00 691.50 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 2,353.32 .00 2,353.32 Fund 635 FIRE DISTRICT #1 2,353.32 Check : 1 Supplier Total: 2,353.32 .00 2,353.32 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 81.12 .00 81.12 Fund 635 FIRE DISTRICT #1 81.12 Check : 1 Supplier Total: 81.12 .00 81.12 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 40.41 .00 40.41 Fund 635 FIRE DISTRICT #1 40.41 Check : 1 Supplier Total: 40.41 .00 40.41 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 185.06 .00 185.06 Check : 1 Supplier Total: 185.06 .00 185.06 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 12-2021 AP -2 129155 12/15/21 12/22/21 2,547.15 .00 2,547.15 Fund 635 FIRE DISTRICT #1 2,732.21 *Pickup* Check : 1 Supplier Total: 2,547.15 .00 2,547.15 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 103.64 .00 103.64 INVOICE FIRE 1 12-2021 AP -2 129155 12/15/21 12/22/21 84.95 .00 84.95 Fund 635 FIRE DISTRICT #1 188.59 Check : 1 Supplier Total: 188.59 .00 188.59 02259 NW APPARATUS SERVICE LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 1,356.15 .00 1,356.15 Fund 635 FIRE DISTRICT #1 1,356.15 Check : 1 Supplier Total: 1,356.15 .00 1,356.15 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 33.07 .00 33.07 Fund 635 FIRE DISTRICT #1 33.07 Check : 1 Supplier Total: 33.07 .00 33.07 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 100.77 .00 100.77 INVOICE FIRE 1 12-2021 AP -2 129155 12/15/21 12/22/21 109.75 .00 109.75 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 12-2021 AP -3 129155 12/15/21 12/22/21 194.99 .00 194.99 Fund 635 FIRE DISTRICT #1 405.51 Check : 1 Supplier Total: 405.51 .00 405.51 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01567 SHIRTWORKS 100 UNIVERSITY ELLENSBURG WA 98926 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 1,512.63 .00 1,512.63 Fund 635 FIRE DISTRICT #1 1,512.63 Check : 1 Supplier Total: 1,512.63 .00 1,512.63 00819 SHREE'S TRAVEL PLAZA PO BOX 5160 MOSES LAKE WA 98837 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 938.00 .00 938.00 Fund 635 FIRE DISTRICT #1 938.00 Check : 1 Supplier Total: 938.00 .00 938.00 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 62.50 .00 62.50 Fund 635 FIRE DISTRICT #1 62.50 Check : 1 Supplier Total: 62.50 .00 62.50 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 491.68 .00 491.68 Fund 635 FIRE DISTRICT #1 491.68 Check : 1 Supplier Total: 491.68 .00 491.68 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 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 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 12-2021 AP 129155 12/15/21 12/22/21 229.00 .00 229.00 Fund 635 FIRE DISTRICT #1 229.00 Check : 1 Supplier Total: 229.00 .00 229.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 13,605.53 .00 13,605.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 13,605.53 .00 13,605.53 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 13,605.53 ------------- Total Invoice Expense Distribution: 13,605.53