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Home My WebLink About2022-07-27 - $38,303.12 - Pre-Check 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 2207-01 132148 07/20/22 07/27/22 336.19 .00 336.19 INVOICE 2207-02 132148 07/20/22 07/27/22 55.67 .00 55.67 INVOICE 2207-03 132148 07/20/22 07/27/22 73.51 .00 73.51 Fund 635 FIRE DISTRICT #1 465.37 Check : 1 Supplier Total: 465.37 .00 465.37 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2207-04 132148 07/20/22 07/27/22 630.00 .00 630.00 Fund 635 FIRE DISTRICT #1 630.00 Check : 1 Supplier Total: 630.00 .00 630.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 2207-05 132148 07/20/22 07/27/22 25,728.83 .00 25,728.83 Fund 635 FIRE DISTRICT #1 25,728.83 Check : 1 Supplier Total: 25,728.83 .00 25,728.83 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2207-06 132148 07/20/22 07/27/22 169.99 .00 169.99 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 Fund 635 FIRE DISTRICT #1 169.99 Check : 1 Supplier Total: 169.99 .00 169.99 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 2207-07 132148 07/20/22 07/27/22 222.59 .00 222.59 Fund 635 FIRE DISTRICT #1 222.59 Check : 1 Supplier Total: 222.59 .00 222.59 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE 2207-08 132148 07/20/22 07/27/22 79.85 .00 79.85 Fund 635 FIRE DISTRICT #1 79.85 Check : 1 Supplier Total: 79.85 .00 79.85 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2207-09 132148 07/20/22 07/27/22 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 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2207-10 132148 07/20/22 07/27/22 3,059.99 .00 3,059.99 Check : 1 Supplier Total: 3,059.99 .00 3,059.99 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2207-11 132148 07/20/22 07/27/22 570.98 .00 570.98 Fund 635 FIRE DISTRICT #1 3,630.97 *Pickup* Check : 1 Supplier Total: 570.98 .00 570.98 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2207-12 132148 07/20/22 07/27/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2207-13 132148 07/20/22 07/27/22 78.00 .00 78.00 Fund 635 FIRE DISTRICT #1 78.00 Check : 1 Supplier Total: 78.00 .00 78.00 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2207-14 132148 07/20/22 07/27/22 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 2207-15 132148 07/20/22 07/27/22 42.82 .00 42.82 Fund 635 FIRE DISTRICT #1 42.82 Check : 1 Supplier Total: 42.82 .00 42.82 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2207-16 132148 07/20/22 07/27/22 117.06 .00 117.06 Fund 635 FIRE DISTRICT #1 117.06 Check : 1 Supplier Total: 117.06 .00 117.06 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2207-17 132148 07/20/22 07/27/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 2207-18 132148 07/20/22 07/27/22 355.97 .00 355.97 Fund 635 FIRE DISTRICT #1 355.97 Check : 1 Supplier Total: 355.97 .00 355.97 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE 2207-19 132148 07/20/22 07/27/22 1,375.13 .00 1,375.13 Fund 635 FIRE DISTRICT #1 1,375.13 Check : 1 Supplier Total: 1,375.13 .00 1,375.13 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2207-20 132148 07/20/22 07/27/22 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 2207-21 132148 07/20/22 07/27/22 106.85 .00 106.85 Fund 635 FIRE DISTRICT #1 106.85 Check : 1 Supplier Total: 106.85 .00 106.85 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2207-22 132148 07/20/22 07/27/22 77.95 .00 77.95 Fund 635 FIRE DISTRICT #1 77.95 Check : 1 Supplier Total: 77.95 .00 77.95 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2207-23 132148 07/20/22 07/27/22 154.25 .00 154.25 Fund 635 FIRE DISTRICT #1 154.25 Check : 1 Supplier Total: 154.25 .00 154.25 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 38,303.12 .00 38,303.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 38,303.12 .00 38,303.12 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/25-08:40 KITTITAS COUNTY FY 2022 July 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 38,303.12 ------------- Total Invoice Expense Distribution: 38,303.12