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Home My WebLink About2022-05-25 - $19,569.22 - Pre-Check 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 161.33 .00 161.33 Fund 635 FIRE DISTRICT #1 161.33 Check : 1 Supplier Total: 161.33 .00 161.33 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 3,690.28 .00 3,690.28 Check : 1 Supplier Total: 3,690.28 .00 3,690.28 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE FIRE 1 MAY 25 AP-2 131393 05/18/22 05/25/22 200.00 .00 200.00 Fund 635 FIRE DISTRICT #1 3,890.28 *Pickup* Check : 1 Supplier Total: 200.00 .00 200.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 4,531.45 .00 4,531.45 Fund 635 FIRE DISTRICT #1 4,531.45 Check : 1 Supplier Total: 4,531.45 .00 4,531.45 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 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 MAY 25 AP-1 131393 05/18/22 05/25/22 1,903.49 .00 1,903.49 Check : 1 Supplier Total: 1,903.49 .00 1,903.49 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MAY 25 AP-2 131393 05/18/22 05/25/22 1,137.98 .00 1,137.98 Fund 635 FIRE DISTRICT #1 3,041.47 *Pickup* Check : 1 Supplier Total: 1,137.98 .00 1,137.98 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 MAY 25 AP 131393 05/18/22 05/25/22 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 MAY 25 AP 131393 05/18/22 05/25/22 243.09 .00 243.09 Fund 635 FIRE DISTRICT #1 243.09 Check : 1 Supplier Total: 243.09 .00 243.09 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 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 MAY 25 AP 131393 05/18/22 05/25/22 31.94 .00 31.94 Fund 635 FIRE DISTRICT #1 31.94 Check : 1 Supplier Total: 31.94 .00 31.94 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 MAY 25 AP 131393 05/18/22 05/25/22 95.78 .00 95.78 INVOICE FIRE 1 MAY 25 AP-2 131393 05/18/22 05/25/22 172.27 .00 172.27 Fund 635 FIRE DISTRICT #1 268.05 Check : 1 Supplier Total: 268.05 .00 268.05 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 100.00 .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 MAY 25 AP 131393 05/18/22 05/25/22 672.12 .00 672.12 Fund 635 FIRE DISTRICT #1 672.12 Check : 1 Supplier Total: 672.12 .00 672.12 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 2,052.49 .00 2,052.49 Fund 635 FIRE DISTRICT #1 2,052.49 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 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 MAY 25 AP 131393 05/18/22 05/25/22 77.95 .00 77.95 Fund 635 FIRE DISTRICT #1 77.95 Check : 1 Supplier Total: 77.95 .00 77.95 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 1 MAY 25 AP 131393 05/18/22 05/25/22 881.02 .00 881.02 Fund 635 FIRE DISTRICT #1 881.02 Check : 1 Supplier Total: 881.02 .00 881.02 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 19,569.22 .00 19,569.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 19,569.22 .00 19,569.22 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/23-12:48 KITTITAS COUNTY FY 2022 May 23 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 19,569.22 ------------- Total Invoice Expense Distribution: 19,569.22