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Home My WebLink About2023-03-22 - $12,467.02 - Pre-Check 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2303-01 135281 03/15/23 03/22/23 160.97 .00 160.97 Fund 635 FIRE DISTRICT #1 160.97 Check : 1 Supplier Total: 160.97 .00 160.97 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2303-02 135281 03/15/23 03/22/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2303-03 135281 03/15/23 03/22/23 4,126.25 .00 4,126.25 Fund 635 FIRE DISTRICT #1 4,126.25 Check : 1 Supplier Total: 4,126.25 .00 4,126.25 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2303-04 135281 03/15/23 03/22/23 2,797.14 .00 2,797.14 Fund 635 FIRE DISTRICT #1 2,797.14 Check : 1 Supplier Total: 2,797.14 .00 2,797.14 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 2303-05 135281 03/15/23 03/22/23 142.80 .00 142.80 Fund 635 FIRE DISTRICT #1 142.80 Check : 1 Supplier Total: 142.80 .00 142.80 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2303-06 135281 03/15/23 03/22/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2303-07 135281 03/15/23 03/22/23 172.00 .00 172.00 Fund 635 FIRE DISTRICT #1 172.00 Check : 1 Supplier Total: 172.00 .00 172.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2303-08 135281 03/15/23 03/22/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2303-09 135281 03/15/23 03/22/23 50.00 .00 50.00 INVOICE 2303-10 135281 03/15/23 03/22/23 35.76 .00 35.76 Fund 635 FIRE DISTRICT #1 85.76 Check : 1 Supplier Total: 85.76 .00 85.76 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2303-11 135281 03/15/23 03/22/23 76.71 .00 76.71 INVOICE 2303-12 135281 03/15/23 03/22/23 262.78 .00 262.78 INVOICE 2303-13 135281 03/15/23 03/22/23 122.97 .00 122.97 INVOICE 2303-14 135281 03/15/23 03/22/23 334.88 .00 334.88 Fund 635 FIRE DISTRICT #1 797.34 Check : 1 Supplier Total: 797.34 .00 797.34 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2303-15 135281 03/15/23 03/22/23 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 01590 SCHMIDT, LUCY 5610 NANEUM RD ELLENSBURG WA 98926 INVOICE 2303-16 135281 03/15/23 03/22/23 418.84 .00 418.84 Fund 635 FIRE DISTRICT #1 418.84 Check : 1 Supplier Total: 418.84 .00 418.84 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2303-22 135281 03/15/23 03/22/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2303-17 135281 03/15/23 03/22/23 2,101.71 .00 2,101.71 Fund 635 FIRE DISTRICT #1 2,101.71 Check : 1 Supplier Total: 2,101.71 .00 2,101.71 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2303-18 135281 03/15/23 03/22/23 167.00 .00 167.00 Fund 635 FIRE DISTRICT #1 167.00 Check : 1 Supplier Total: 167.00 .00 167.00 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE 2303-19 135281 03/15/23 03/22/23 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 09591 WASHINGTON RC&D 109 S 3RD YAKIMA WA 98901 INVOICE 2303-20 135281 03/15/23 03/22/23 300.00 .00 300.00 Fund 635 FIRE DISTRICT #1 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2303-21 135281 03/15/23 03/22/23 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 18 Check : 18 Fund / Sub Fund 12,467.02 .00 12,467.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 12,467.02 .00 12,467.02 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/20-08:58 KITTITAS COUNTY FY 2023 March 20 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,467.02 ------------- Total Invoice Expense Distribution: 12,467.02