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Home My WebLink About2022-10-26 - $10,324.00 - Pre-Check 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 2210-07 133437 10/19/22 10/26/22 201.48 .00 201.48 Fund 635 FIRE DISTRICT #1 201.48 Check : 1 Supplier Total: 201.48 .00 201.48 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2210-08 133437 10/19/22 10/26/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2210-09 133437 10/19/22 10/26/22 332.37 .00 332.37 Fund 635 FIRE DISTRICT #1 332.37 Check : 1 Supplier Total: 332.37 .00 332.37 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE 2210-10 133437 10/19/22 10/26/22 2,702.50 .00 2,702.50 Fund 635 FIRE DISTRICT #1 2,702.50 Check : 1 Supplier Total: 2,702.50 .00 2,702.50 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2210-11 133437 10/19/22 10/26/22 75.63 .00 75.63 Fund 635 FIRE DISTRICT #1 75.63 Check : 1 Supplier Total: 75.63 .00 75.63 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2210-13 133437 10/19/22 10/26/22 1,069.12 .00 1,069.12 Check : 1 Supplier Total: 1,069.12 .00 1,069.12 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2210-14 133437 10/19/22 10/26/22 2,350.16 .00 2,350.16 Fund 635 FIRE DISTRICT #1 3,419.28 *Pickup* Check : 1 Supplier Total: 2,350.16 .00 2,350.16 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2210-15 133437 10/19/22 10/26/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2210-16 133437 10/19/22 10/26/22 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 2210-17 133437 10/19/22 10/26/22 54.00 .00 54.00 Fund 635 FIRE DISTRICT #1 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2210-18 133437 10/19/22 10/26/22 69.05 .00 69.05 INVOICE 2210-19 133437 10/19/22 10/26/22 109.88 .00 109.88 INVOICE 2210-20 133437 10/19/22 10/26/22 33.84 .00 33.84 Fund 635 FIRE DISTRICT #1 212.77 Check : 1 Supplier Total: 212.77 .00 212.77 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2210-21 133437 10/19/22 10/26/22 100.00 .00 100.00 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 2210-22 133437 10/19/22 10/26/22 302.50 .00 302.50 Fund 635 FIRE DISTRICT #1 302.50 Check : 1 Supplier Total: 302.50 .00 302.50 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2210-23 133437 10/19/22 10/26/22 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 2210-24 133437 10/19/22 10/26/22 77.95 .00 77.95 Fund 635 FIRE DISTRICT #1 77.95 Check : 1 Supplier Total: 77.95 .00 77.95 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 10,324.00 .00 10,324.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 10,324.00 .00 10,324.00 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 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 10,324.00 ------------- Total Invoice Expense Distribution: 10,324.00