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Home My WebLink About2022-02-23 - $12,828.25 - Pre-Check 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 FEB 2022 AP 130134 02/17/22 02/23/22 597.43 .00 597.43 Fund 635 FIRE DISTRICT #1 597.43 Check : 1 Supplier Total: 597.43 .00 597.43 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 1,156.25 .00 1,156.25 Fund 635 FIRE DISTRICT #1 1,156.25 Check : 1 Supplier Total: 1,156.25 .00 1,156.25 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 253.26 .00 253.26 Fund 635 FIRE DISTRICT #1 253.26 Check : 1 Supplier Total: 253.26 .00 253.26 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 714.55 .00 714.55 Fund 635 FIRE DISTRICT #1 714.55 Check : 1 Supplier Total: 714.55 .00 714.55 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 2,825.00 .00 2,825.00 Fund 635 FIRE DISTRICT #1 2,825.00 Check : 1 Supplier Total: 2,825.00 .00 2,825.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 2,000.00 .00 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB 2022 AP -2 130134 02/17/22 02/23/22 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 2,300.00 *Pickup* Check : 1 Supplier Total: 300.00 .00 300.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 09416 LARSON, CHAD KCFD #1 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 126.23 .00 126.23 Fund 635 FIRE DISTRICT #1 126.23 Check : 1 Supplier Total: 126.23 .00 126.23 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 135.61 .00 135.61 INVOICE FIRE 1 FEB 2022 AP -2 130134 02/17/22 02/23/22 51.14 .00 51.14 Fund 635 FIRE DISTRICT #1 186.75 Check : 1 Supplier Total: 186.75 .00 186.75 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 267.00 .00 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 FEB 2022 AP -2 130134 02/17/22 02/23/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 317.00 *Pickup* Check : 1 Supplier Total: 50.00 .00 50.00 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 267.00 Check : 1 Supplier Total: 267.00 .00 267.00 02259 NW APPARATUS SERVICE LLC 12758 PINE RIDGE DR PESHASTIN WA 98847 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 178.20 .00 178.20 INVOICE FIRE 1 FEB 2022 AP -2 130134 02/17/22 02/23/22 297.00 .00 297.00 Fund 635 FIRE DISTRICT #1 475.20 Check : 1 Supplier Total: 475.20 .00 475.20 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 88.00 .00 88.00 Fund 635 FIRE DISTRICT #1 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 534.99 .00 534.99 INVOICE FIRE 1 FEB 2022 AP -2 130134 02/17/22 02/23/22 102.56 .00 102.56 Fund 635 FIRE DISTRICT #1 637.55 Check : 1 Supplier Total: 637.55 .00 637.55 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 22.40 .00 22.40 Fund 635 FIRE DISTRICT #1 22.40 Check : 1 Supplier Total: 22.40 .00 22.40 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 2,052.49 .00 2,052.49 Fund 635 FIRE DISTRICT #1 2,052.49 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 Check : 1 Supplier Total: 2,052.49 .00 2,052.49 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 128.14 .00 128.14 Fund 635 FIRE DISTRICT #1 128.14 Check : 1 Supplier Total: 128.14 .00 128.14 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE FIRE 1 FEB 2022 AP 130134 02/17/22 02/23/22 274.00 .00 274.00 Fund 635 FIRE DISTRICT #1 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 12,828.25 .00 12,828.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 12,828.25 .00 12,828.25 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/22-14:00 KITTITAS COUNTY FY 2022 February 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 12,828.25 ------------- Total Invoice Expense Distribution: 12,828.25