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Home My WebLink About2022-06-22 - $26,261.36 - Pre-Check 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 162.29 .00 162.29 Fund 635 FIRE DISTRICT #1 162.29 Check : 1 Supplier Total: 162.29 .00 162.29 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 02914 DEVRIES INC 601 E PACIFIC SPOKANE WA 99202 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 JUNE 22 AP-1 131788 06/15/22 06/22/22 3,132.45 .00 3,132.45 Check : 1 Supplier Total: 3,132.45 .00 3,132.45 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 JUNE 22 AP-2 131788 06/15/22 06/22/22 912.56 .00 912.56 Fund 635 FIRE DISTRICT #1 4,045.01 *Pickup* Check : 1 Supplier Total: 912.56 .00 912.56 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00402 KITTITAS VALLEY COMM HOSPITAL 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 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 JUNE 22 AP 131788 06/15/22 06/22/22 31.94 .00 31.94 Fund 635 FIRE DISTRICT #1 31.94 Check : 1 Supplier Total: 31.94 .00 31.94 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 115.00 .00 115.00 Fund 635 FIRE DISTRICT #1 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 55.87 .00 55.87 INVOICE FIRE 1 JUNE 22 AP-2 131788 06/15/22 06/22/22 176.54 .00 176.54 Fund 635 FIRE DISTRICT #1 232.41 Check : 1 Supplier Total: 232.41 .00 232.41 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06981 SUNCADIA FUND FOR COMMUNITY ENHANCEMENT PO BOX 944 ROSLYN WA 98941 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 10,000.00 .00 10,000.00 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 06981 SUNCADIA FUND FOR COMMUNITY ENHANCEMENT PO BOX 944 ROSLYN WA 98941 Fund 635 FIRE DISTRICT #1 10,000.00 Check : 1 Supplier Total: 10,000.00 .00 10,000.00 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 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 00251 US POSTAL SERVICE THORP INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 62.00 .00 62.00 Fund 635 FIRE DISTRICT #1 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 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 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 8,012.00 .00 8,012.00 Fund 635 FIRE DISTRICT #1 8,012.00 Check : 1 Supplier Total: 8,012.00 .00 8,012.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE FIRE 1 JUNE 22 AP 131788 06/15/22 06/22/22 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 25 Check : 25 Fund / Sub Fund 26,261.36 .00 26,261.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 26,261.36 .00 26,261.36 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/17-15:20 KITTITAS COUNTY FY 2022 June 17 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 26,261.36 ------------- Total Invoice Expense Distribution: 26,261.36