The URL can be used to link to this page

Home My WebLink About2022-01-26 - $25,959.84 - Pre-Check 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 JAN 2022 AP 129638 01/19/22 01/26/22 824.79 .00 824.79 Fund 635 FIRE DISTRICT #1 824.79 Check : 1 Supplier Total: 824.79 .00 824.79 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 2,388.00 .00 2,388.00 Fund 635 FIRE DISTRICT #1 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 720.00 .00 720.00 INVOICE FIRE 1 JAN 2022 AP -2 129638 01/19/22 01/26/22 1,380.00 .00 1,380.00 Fund 635 FIRE DISTRICT #1 2,100.00 Check : 1 Supplier Total: 2,100.00 .00 2,100.00 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 131.99 .00 131.99 Fund 635 FIRE DISTRICT #1 131.99 Check : 1 Supplier Total: 131.99 .00 131.99 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 691.50 .00 691.50 Fund 635 FIRE DISTRICT #1 691.50 Check : 1 Supplier Total: 691.50 .00 691.50 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 795.00 .00 795.00 Fund 635 FIRE DISTRICT #1 795.00 Check : 1 Supplier Total: 795.00 .00 795.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JAN 2022 AP -A 129638 01/19/22 01/26/22 279.90 .00 279.90 Check : 1 Supplier Total: 279.90 .00 279.90 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JAN 2022 AP -B 129638 01/19/22 01/26/22 2,677.06 .00 2,677.06 Fund 635 FIRE DISTRICT #1 2,956.96 *Pickup* Check : 1 Supplier Total: 2,677.06 .00 2,677.06 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 341.31 .00 341.31 Fund 635 FIRE DISTRICT #1 341.31 Check : 1 Supplier Total: 341.31 .00 341.31 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 68.00 .00 68.00 Fund 635 FIRE DISTRICT #1 68.00 Check : 1 Supplier Total: 68.00 .00 68.00 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 JAN 2022 AP 129638 01/19/22 01/26/22 100.44 .00 100.44 INVOICE FIRE 1 JAN 2022 AP -2 129638 01/19/22 01/26/22 327.14 .00 327.14 INVOICE FIRE 1 JAN 2022 AP -3 129638 01/19/22 01/26/22 62.23 .00 62.23 Fund 635 FIRE DISTRICT #1 489.81 Check : 1 Supplier Total: 489.81 .00 489.81 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 3,179.80 .00 3,179.80 Fund 635 FIRE DISTRICT #1 3,179.80 Check : 1 Supplier Total: 3,179.80 .00 3,179.80 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 100.00 .00 100.00 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 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 JAN 2022 AP 129638 01/19/22 01/26/22 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 689.00 .00 689.00 Check : 1 Supplier Total: 689.00 .00 689.00 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JAN 2022 AP -2 129638 01/19/22 01/26/22 7,642.00 .00 7,642.00 Fund 635 FIRE DISTRICT #1 8,331.00 *Pickup* Check : 1 Supplier Total: 7,642.00 .00 7,642.00 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 1,259.00 .00 1,259.00 Fund 635 FIRE DISTRICT #1 1,259.00 Check : 1 Supplier Total: 1,259.00 .00 1,259.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JAN 2022 AP 129638 01/19/22 01/26/22 50.19 .00 50.19 Fund 635 FIRE DISTRICT #1 50.19 Check : 1 Supplier Total: 50.19 .00 50.19 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 25,959.84 .00 25,959.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 25,959.84 .00 25,959.84 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 2022 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 25,959.84 ------------- Total Invoice Expense Distribution: 25,959.84