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Home My WebLink About2022-08-24 - $16,242.70 - Pre-Check 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 2208-26 132594 08/17/22 08/24/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2208-27 132594 08/17/22 08/24/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE 2208-03 132594 08/17/22 08/24/22 4,899.57 .00 4,899.57 Fund 635 FIRE DISTRICT #1 4,899.57 Check : 1 Supplier Total: 4,899.57 .00 4,899.57 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2208-02 132594 08/17/22 08/24/22 162.89 .00 162.89 Fund 635 FIRE DISTRICT #1 162.89 Check : 1 Supplier Total: 162.89 .00 162.89 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2208-04 132594 08/17/22 08/24/22 14.31 .00 14.31 Fund 635 FIRE DISTRICT #1 14.31 Check : 1 Supplier Total: 14.31 .00 14.31 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2208-05 132594 08/17/22 08/24/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE 2208-06 132594 08/17/22 08/24/22 540.50 .00 540.50 Fund 635 FIRE DISTRICT #1 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 00119 JIMS GLASS & CONTRACTING INC 1505 N WATER STREET ELLENSBURG WA 98926 INVOICE 2208-07 132594 08/17/22 08/24/22 515.20 .00 515.20 Fund 635 FIRE DISTRICT #1 515.20 Check : 1 Supplier Total: 515.20 .00 515.20 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 2208-08 132594 08/17/22 08/24/22 2,910.33 .00 2,910.33 INVOICE 2208-09 132594 08/17/22 08/24/22 383.51 .00 383.51 Fund 635 FIRE DISTRICT #1 3,293.84 Check : 1 Supplier Total: 3,293.84 .00 3,293.84 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2208-10 132594 08/17/22 08/24/22 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 2208-11 132594 08/17/22 08/24/22 88.67 .00 88.67 Fund 635 FIRE DISTRICT #1 88.67 Check : 1 Supplier Total: 88.67 .00 88.67 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2208-12 132594 08/17/22 08/24/22 31.44 .00 31.44 INVOICE 2208-13 132594 08/17/22 08/24/22 404.24 .00 404.24 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 Fund 635 FIRE DISTRICT #1 435.68 Check : 1 Supplier Total: 435.68 .00 435.68 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2208-28 132594 08/17/22 08/24/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2208-29 132594 08/17/22 08/24/22 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2208-14 132594 08/17/22 08/24/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0160 OSIADACZ, SKYE KITTITAS CO FIRE DIST #1 INVOICE 2208-30 132594 08/17/22 08/24/22 100.00 .00 100.00 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 D0160 OSIADACZ, SKYE KITTITAS CO FIRE DIST #1 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 2208-16 132594 08/17/22 08/24/22 60.48 .00 60.48 Fund 635 FIRE DISTRICT #1 60.48 Check : 1 Supplier Total: 60.48 .00 60.48 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2208-17 132594 08/17/22 08/24/22 49.00 .00 49.00 Fund 635 FIRE DISTRICT #1 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2208-18 132594 08/17/22 08/24/22 135.10 .00 135.10 INVOICE 2208-19 132594 08/17/22 08/24/22 33.84 .00 33.84 INVOICE 2208-20 132594 08/17/22 08/24/22 56.00 .00 56.00 Fund 635 FIRE DISTRICT #1 224.94 Check : 1 Supplier Total: 224.94 .00 224.94 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE 2208-31 132594 08/17/22 08/24/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2208-21 132594 08/17/22 08/24/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 2208-24 132594 08/17/22 08/24/22 2,472.15 .00 2,472.15 Fund 635 FIRE DISTRICT #1 2,472.15 Check : 1 Supplier Total: 2,472.15 .00 2,472.15 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2208-22 132594 08/17/22 08/24/22 32.00 .00 32.00 Fund 635 FIRE DISTRICT #1 32.00 Check : 1 Supplier Total: 32.00 .00 32.00 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2208-23 132594 08/17/22 08/24/22 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2208-25 132594 08/17/22 08/24/22 77.95 .00 77.95 Fund 635 FIRE DISTRICT #1 77.95 Check : 1 Supplier Total: 77.95 .00 77.95 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 16,242.70 .00 16,242.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 16,242.70 .00 16,242.70 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/22-15:50 KITTITAS COUNTY FY 2022 August 22 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 16,242.70 ------------- Total Invoice Expense Distribution: 16,242.70