The URL can be used to link to this page

Home My WebLink About2022-03-18 - $12,749.48 - Pre-Check 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 D0151 BASECAMP OUTFITTERS 208 E FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 186.84 .00 186.84 Fund 635 FIRE DISTRICT #1 186.84 Check : 1 Supplier Total: 186.84 .00 186.84 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 332.20 .00 332.20 Fund 635 FIRE DISTRICT #1 332.20 Check : 1 Supplier Total: 332.20 .00 332.20 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 160.68 .00 160.68 Fund 635 FIRE DISTRICT #1 160.68 Check : 1 Supplier Total: 160.68 .00 160.68 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 53.77 .00 53.77 Fund 635 FIRE DISTRICT #1 53.77 Check : 1 Supplier Total: 53.77 .00 53.77 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 1,188.00 .00 1,188.00 Fund 635 FIRE DISTRICT #1 1,188.00 Check : 1 Supplier Total: 1,188.00 .00 1,188.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 545.00 .00 545.00 Fund 635 FIRE DISTRICT #1 545.00 Check : 1 Supplier Total: 545.00 .00 545.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 872.62 .00 872.62 Check : 1 Supplier Total: 872.62 .00 872.62 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 MARCH 2022 AP-2 130564 03/16/22 03/18/22 4,753.26 .00 4,753.26 Fund 635 FIRE DISTRICT #1 5,625.88 *Pickup* Check : 1 Supplier Total: 4,753.26 .00 4,753.26 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 40.25 .00 40.25 INVOICE FIRE 1 MARCH 2022 AP-2 130564 03/16/22 03/18/22 62.00 .00 62.00 INVOICE FIRE 1 MARCH 2022 AP-3 130564 03/16/22 03/18/22 32.55 .00 32.55 Fund 635 FIRE DISTRICT #1 134.80 Check : 1 Supplier Total: 134.80 .00 134.80 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 Check : 1 Supplier Total: 50.00 .00 50.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 58.31 .00 58.31 INVOICE FIRE 1 MARCH 2022 AP-2 130564 03/16/22 03/18/22 413.42 .00 413.42 Fund 635 FIRE DISTRICT #1 471.73 Check : 1 Supplier Total: 471.73 .00 471.73 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 334.80 .00 334.80 Fund 635 FIRE DISTRICT #1 334.80 Check : 1 Supplier Total: 334.80 .00 334.80 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 82.50 .00 82.50 Fund 635 FIRE DISTRICT #1 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 660.00 .00 660.00 Fund 635 FIRE DISTRICT #1 660.00 Check : 1 Supplier Total: 660.00 .00 660.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 MARCH 2022 AP 130564 03/16/22 03/18/22 27.76 .00 27.76 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 Fund 635 FIRE DISTRICT #1 27.76 Check : 1 Supplier Total: 27.76 .00 27.76 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 12,749.48 .00 12,749.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 12,749.48 .00 12,749.48 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 12,749.48 ------------- Total Invoice Expense Distribution: 12,749.48