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Home My WebLink About2022-12-23 - $79,552.43 - Pre-Check 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2212-01 134087 12/21/22 12/23/22 2,250.00 .00 2,250.00 Check : 1 Supplier Total: 2,250.00 .00 2,250.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2212-02 134087 12/21/22 12/23/22 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 2,340.00 *Pickup* Check : 1 Supplier Total: 90.00 .00 90.00 02836 BRAUN NORTHWEST INC PO BOX 1204 CHEHALIS WA 98532 INVOICE 2212-03 134087 12/21/22 12/23/22 200.50 .00 200.50 Fund 635 FIRE DISTRICT #1 200.50 Check : 1 Supplier Total: 200.50 .00 200.50 00357 CASCADE FIRE & SAFETY 123 S FRONT ST YAKIMA WA 98901 INVOICE 2212-04 134087 12/21/22 12/23/22 61,073.91 .00 61,073.91 Fund 635 FIRE DISTRICT #1 61,073.91 Check : 1 Supplier Total: 61,073.91 .00 61,073.91 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2212-05 134087 12/21/22 12/23/22 154.96 .00 154.96 Fund 635 FIRE DISTRICT #1 154.96 Check : 1 Supplier Total: 154.96 .00 154.96 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2212-06 134087 12/21/22 12/23/22 703.03 .00 703.03 Fund 635 FIRE DISTRICT #1 703.03 Check : 1 Supplier Total: 703.03 .00 703.03 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 2212-07 134087 12/21/22 12/23/22 3,284.15 .00 3,284.15 Fund 635 FIRE DISTRICT #1 3,284.15 Check : 1 Supplier Total: 3,284.15 .00 3,284.15 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2212-08 134087 12/21/22 12/23/22 19.49 .00 19.49 Fund 635 FIRE DISTRICT #1 19.49 Check : 1 Supplier Total: 19.49 .00 19.49 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2212-09 134087 12/21/22 12/23/22 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2212-10 134087 12/21/22 12/23/22 970.00 .00 970.00 Fund 635 FIRE DISTRICT #1 970.00 Check : 1 Supplier Total: 970.00 .00 970.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2212-11 134087 12/21/22 12/23/22 3,209.39 .00 3,209.39 Fund 635 FIRE DISTRICT #1 3,209.39 Check : 1 Supplier Total: 3,209.39 .00 3,209.39 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2212-12 134087 12/21/22 12/23/22 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 INVOICE 2212-13 134087 12/21/22 12/23/22 262.10 .00 262.10 INVOICE 2212-14 134087 12/21/22 12/23/22 507.09 .00 507.09 Fund 635 FIRE DISTRICT #1 769.19 Check : 1 Supplier Total: 769.19 .00 769.19 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2212-15 134087 12/21/22 12/23/22 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 2212-16 134087 12/21/22 12/23/22 34.13 .00 34.13 Fund 635 FIRE DISTRICT #1 34.13 Check : 1 Supplier Total: 34.13 .00 34.13 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2212-17 134087 12/21/22 12/23/22 49.00 .00 49.00 Fund 635 FIRE DISTRICT #1 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2212-18 134087 12/21/22 12/23/22 73.78 .00 73.78 INVOICE 2212-19 134087 12/21/22 12/23/22 110.66 .00 110.66 INVOICE 2212-20 134087 12/21/22 12/23/22 260.23 .00 260.23 Fund 635 FIRE DISTRICT #1 444.67 Check : 1 Supplier Total: 444.67 .00 444.67 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2212-21 134087 12/21/22 12/23/22 100.00 .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 2212-26 134087 12/21/22 12/23/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2212-22 134087 12/21/22 12/23/22 2,052.49 .00 2,052.49 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 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 2212-23 134087 12/21/22 12/23/22 951.38 .00 951.38 Fund 635 FIRE DISTRICT #1 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 2212-24 134087 12/21/22 12/23/22 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2212-25 134087 12/21/22 12/23/22 81.14 .00 81.14 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 Fund 635 FIRE DISTRICT #1 81.14 Check : 1 Supplier Total: 81.14 .00 81.14 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 79,552.43 .00 79,552.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 79,552.43 .00 79,552.43 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/22-11:41 KITTITAS COUNTY FY 2022 December 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 79,552.43 ------------- Total Invoice Expense Distribution: 79,552.43