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Home My WebLink About2022-04-27 - $15,455.38 - Pre-Check 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 APRIL 27 AP 130988 04/20/22 04/27/22 575.85 .00 575.85 Fund 635 FIRE DISTRICT #1 575.85 Check : 1 Supplier Total: 575.85 .00 575.85 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 161.86 .00 161.86 Fund 635 FIRE DISTRICT #1 161.86 Check : 1 Supplier Total: 161.86 .00 161.86 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 203.65 .00 203.65 Fund 635 FIRE DISTRICT #1 203.65 Check : 1 Supplier Total: 203.65 .00 203.65 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 25.00 .00 25.00 INVOICE FIRE 1 APRIL 27 AP-2 130988 04/20/22 04/27/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 728.03 Check : 1 Supplier Total: 728.03 .00 728.03 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 02914 DEVRIES INC 601 E PACIFIC SPOKANE WA 99202 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 115.83 .00 115.83 Fund 635 FIRE DISTRICT #1 115.83 Check : 1 Supplier Total: 115.83 .00 115.83 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 1,572.13 .00 1,572.13 Check : 1 Supplier Total: 1,572.13 .00 1,572.13 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 APRIL 27 AP-2 130988 04/20/22 04/27/22 3,859.07 .00 3,859.07 Fund 635 FIRE DISTRICT #1 5,431.20 *Pickup* Check : 1 Supplier Total: 3,859.07 .00 3,859.07 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 322.20 .00 322.20 Fund 635 FIRE DISTRICT #1 322.20 Check : 1 Supplier Total: 322.20 .00 322.20 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 109.86 .00 109.86 Fund 635 FIRE DISTRICT #1 109.86 Check : 1 Supplier Total: 109.86 .00 109.86 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 252.76 .00 252.76 Fund 635 FIRE DISTRICT #1 252.76 Check : 1 Supplier Total: 252.76 .00 252.76 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 1,037.15 .00 1,037.15 Fund 635 FIRE DISTRICT #1 1,037.15 Check : 1 Supplier Total: 1,037.15 .00 1,037.15 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 99.83 .00 99.83 INVOICE FIRE 1 APRIL 27 AP-2 130988 04/20/22 04/27/22 164.86 .00 164.86 INVOICE FIRE 1 APRIL 27 AP-3 130988 04/20/22 04/27/22 113.74 .00 113.74 Fund 635 FIRE DISTRICT #1 378.43 Check : 1 Supplier Total: 378.43 .00 378.43 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 100.00 .00 100.00 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01590 SCHMIDT, LUCY 5610 NANEUM RD ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 593.29 .00 593.29 Fund 635 FIRE DISTRICT #1 593.29 Check : 1 Supplier Total: 593.29 .00 593.29 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 722.41 .00 722.41 Fund 635 FIRE DISTRICT #1 722.41 Check : 1 Supplier Total: 722.41 .00 722.41 02915 SKAGIT CO FIRE DISTRICT 13 PO BOX 1007 LA CONNER WA 98257 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 03083 SUNLIGHT WATERS COUNTRY CLUB 150 CLUBHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 59.57 .00 59.57 Fund 635 FIRE DISTRICT #1 59.57 Check : 1 Supplier Total: 59.57 .00 59.57 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 1,870.09 .00 1,870.09 Fund 635 FIRE DISTRICT #1 1,870.09 Check : 1 Supplier Total: 1,870.09 .00 1,870.09 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 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 APRIL 27 AP 130988 04/20/22 04/27/22 145.00 .00 145.00 Fund 635 FIRE DISTRICT #1 145.00 Check : 1 Supplier Total: 145.00 .00 145.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 105.71 .00 105.71 Fund 635 FIRE DISTRICT #1 105.71 Check : 1 Supplier Total: 105.71 .00 105.71 A2490 WFOA 2601 4TH AVENUE SUITE 800 SEATTLE WA 98121 INVOICE FIRE 1 APRIL 27 AP 130988 04/20/22 04/27/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 15,455.38 .00 15,455.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 15,455.38 .00 15,455.38 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 2022 Page: 8 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 15,455.38 ------------- Total Invoice Expense Distribution: 15,455.38