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Home My WebLink About2023-02-22 - $20,650.07 - Pre-Check 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 2302-01 134897 02/15/23 02/22/23 89.91 .00 89.91 Fund 635 FIRE DISTRICT #1 89.91 Check : 1 Supplier Total: 89.91 .00 89.91 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 2302-02 134897 02/15/23 02/22/23 2,988.00 .00 2,988.00 Fund 635 FIRE DISTRICT #1 2,988.00 Check : 1 Supplier Total: 2,988.00 .00 2,988.00 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS ST CLE ELUM WA 98922 INVOICE 2302-03 134897 02/15/23 02/22/23 1,327.68 .00 1,327.68 Fund 635 FIRE DISTRICT #1 1,327.68 Check : 1 Supplier Total: 1,327.68 .00 1,327.68 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2302-04 134897 02/15/23 02/22/23 169.28 .00 169.28 Fund 635 FIRE DISTRICT #1 169.28 Check : 1 Supplier Total: 169.28 .00 169.28 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 2302-05 134897 02/15/23 02/22/23 3.04 .00 3.04 Fund 635 FIRE DISTRICT #1 3.04 Check : 1 Supplier Total: 3.04 .00 3.04 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2302-06 134897 02/15/23 02/22/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2302-31 134897 02/15/23 02/22/23 3,453.48 .00 3,453.48 Fund 635 FIRE DISTRICT #1 3,453.48 Check : 1 Supplier Total: 3,453.48 .00 3,453.48 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE 2302-07 134897 02/15/23 02/22/23 135.13 .00 135.13 Fund 635 FIRE DISTRICT #1 135.13 Check : 1 Supplier Total: 135.13 .00 135.13 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2302-08 134897 02/15/23 02/22/23 325.00 .00 325.00 Fund 635 FIRE DISTRICT #1 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2302-09 134897 02/15/23 02/22/23 6,776.46 .00 6,776.46 Fund 635 FIRE DISTRICT #1 6,776.46 Check : 1 Supplier Total: 6,776.46 .00 6,776.46 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2302-10 134897 02/15/23 02/22/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2302-11 134897 02/15/23 02/22/23 95.20 .00 95.20 Fund 635 FIRE DISTRICT #1 95.20 Check : 1 Supplier Total: 95.20 .00 95.20 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 2302-12 134897 02/15/23 02/22/23 50.00 .00 50.00 INVOICE 2302-13 134897 02/15/23 02/22/23 267.00 .00 267.00 Fund 635 FIRE DISTRICT #1 317.00 Check : 1 Supplier Total: 317.00 .00 317.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 2302-14 134897 02/15/23 02/22/23 110.26 .00 110.26 Fund 635 FIRE DISTRICT #1 110.26 Check : 1 Supplier Total: 110.26 .00 110.26 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2302-15 134897 02/15/23 02/22/23 50.00 .00 50.00 INVOICE 2302-16 134897 02/15/23 02/22/23 47.68 .00 47.68 Fund 635 FIRE DISTRICT #1 97.68 Check : 1 Supplier Total: 97.68 .00 97.68 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8365 INVOICE 2302-17 134897 02/15/23 02/22/23 373.00 .00 373.00 Fund 635 FIRE DISTRICT #1 373.00 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 01950 PCO RADIOLOGY PC PO BOX 208365 DALLAS TX 75320-8365 Check : 1 Supplier Total: 373.00 .00 373.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2302-18 134897 02/15/23 02/22/23 106.70 .00 106.70 INVOICE 2302-19 134897 02/15/23 02/22/23 307.40 .00 307.40 INVOICE 2302-20 134897 02/15/23 02/22/23 76.71 .00 76.71 Fund 635 FIRE DISTRICT #1 490.81 Check : 1 Supplier Total: 490.81 .00 490.81 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2302-21 134897 02/15/23 02/22/23 100.00 .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 2302-22 134897 02/15/23 02/22/23 2,150.93 .00 2,150.93 Fund 635 FIRE DISTRICT #1 2,150.93 Check : 1 Supplier Total: 2,150.93 .00 2,150.93 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 2302-23 134897 02/15/23 02/22/23 800.00 .00 800.00 Fund 635 FIRE DISTRICT #1 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2302-24 134897 02/15/23 02/22/23 81.14 .00 81.14 Fund 635 FIRE DISTRICT #1 81.14 Check : 1 Supplier Total: 81.14 .00 81.14 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 20,650.07 .00 20,650.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 20,650.07 .00 20,650.07 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 2023 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 20,650.07 ------------- Total Invoice Expense Distribution: 20,650.07