The URL can be used to link to this page

Home My WebLink About2022-09-28 - $10,241.61 - Pre-Check 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 2209-01 133070 09/21/22 09/28/22 443.41 .00 443.41 Fund 635 FIRE DISTRICT #1 443.41 Check : 1 Supplier Total: 443.41 .00 443.41 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2209-02 133070 09/21/22 09/28/22 282.91 .00 282.91 Fund 635 FIRE DISTRICT #1 282.91 Check : 1 Supplier Total: 282.91 .00 282.91 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2209-23 133070 09/21/22 09/28/22 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2209-03 133070 09/21/22 09/28/22 175.56 .00 175.56 Fund 635 FIRE DISTRICT #1 175.56 Check : 1 Supplier Total: 175.56 .00 175.56 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2209-24 133070 09/21/22 09/28/22 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2209-04 133070 09/21/22 09/28/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2209-05 133070 09/21/22 09/28/22 2,831.95 .00 2,831.95 Check : 1 Supplier Total: 2,831.95 .00 2,831.95 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2209-06 133070 09/21/22 09/28/22 1,020.16 .00 1,020.16 Fund 635 FIRE DISTRICT #1 3,852.11 *Pickup* Check : 1 Supplier Total: 1,020.16 .00 1,020.16 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2209-07 133070 09/21/22 09/28/22 218.50 .00 218.50 INVOICE 2209-09 133070 09/21/22 09/28/22 182.81 .00 182.81 Check : 1 Supplier Total: 401.31 .00 401.31 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2209-08 133070 09/21/22 09/28/22 43.12 .00 43.12 Fund 635 FIRE DISTRICT #1 444.43 *Pickup* Check : 1 Supplier Total: 43.12 .00 43.12 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2209-10 133070 09/21/22 09/28/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 09416 LARSON, CHAD KCFD #1 INVOICE 2209-25 133070 09/21/22 09/28/22 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2209-26 133070 09/21/22 09/28/22 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02965 MARSHALL'S MOBILE LOCK SERVICE PO BOX 127 ELLENSBURG WA 98926 INVOICE 2209-11 133070 09/21/22 09/28/22 54.14 .00 54.14 Fund 635 FIRE DISTRICT #1 54.14 Check : 1 Supplier Total: 54.14 .00 54.14 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2209-12 133070 09/21/22 09/28/22 302.01 .00 302.01 Fund 635 FIRE DISTRICT #1 302.01 Check : 1 Supplier Total: 302.01 .00 302.01 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2209-27 133070 09/21/22 09/28/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2209-13 133070 09/21/22 09/28/22 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 2209-14 133070 09/21/22 09/28/22 64.35 .00 64.35 Fund 635 FIRE DISTRICT #1 64.35 Check : 1 Supplier Total: 64.35 .00 64.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2209-15 133070 09/21/22 09/28/22 27.06 .00 27.06 INVOICE 2209-16 133070 09/21/22 09/28/22 140.28 .00 140.28 INVOICE 2209-17 133070 09/21/22 09/28/22 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 201.18 Check : 1 Supplier Total: 201.18 .00 201.18 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE 2209-28 133070 09/21/22 09/28/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 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 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 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 Check : 1 Supplier Total: 100.00 .00 100.00 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2209-18 133070 09/21/22 09/28/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2209-19 133070 09/21/22 09/28/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2209-20 133070 09/21/22 09/28/22 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 2209-21 133070 09/21/22 09/28/22 508.04 .00 508.04 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 508.04 Check : 1 Supplier Total: 508.04 .00 508.04 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2209-22 133070 09/21/22 09/28/22 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 10,241.61 .00 10,241.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 10,241.61 .00 10,241.61 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 10,241.61 ------------- Total Invoice Expense Distribution: 10,241.61