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Home My WebLink About2023-05-24 - $18,996.76 - Pre-Check 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 2305-01 135970 05/17/23 05/24/23 282.51 .00 282.51 Fund 635 FIRE DISTRICT #1 282.51 Check : 1 Supplier Total: 282.51 .00 282.51 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2305-25 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2305-26 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00357 CASCADE FIRE & SAFETY 123 S FRONT ST YAKIMA WA 98901 INVOICE 2305-02 135970 05/17/23 05/24/23 8,917.42 .00 8,917.42 Fund 635 FIRE DISTRICT #1 8,917.42 Check : 1 Supplier Total: 8,917.42 .00 8,917.42 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2305-03 135970 05/17/23 05/24/23 159.56 .00 159.56 Fund 635 FIRE DISTRICT #1 159.56 Check : 1 Supplier Total: 159.56 .00 159.56 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2305-04 135970 05/17/23 05/24/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE 2305-05 135970 05/17/23 05/24/23 30.00 .00 30.00 Fund 635 FIRE DISTRICT #1 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2305-06 135970 05/17/23 05/24/23 3,686.66 .00 3,686.66 Fund 635 FIRE DISTRICT #1 3,686.66 Check : 1 Supplier Total: 3,686.66 .00 3,686.66 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2305-07 135970 05/17/23 05/24/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2305-27 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2305-08 135970 05/17/23 05/24/23 207.06 .00 207.06 Fund 635 FIRE DISTRICT #1 207.06 Check : 1 Supplier Total: 207.06 .00 207.06 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2305-09 135970 05/17/23 05/24/23 162.27 .00 162.27 Fund 635 FIRE DISTRICT #1 162.27 Check : 1 Supplier Total: 162.27 .00 162.27 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2305-28 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2305-29 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2305-10 135970 05/17/23 05/24/23 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 2305-11 135970 05/17/23 05/24/23 50.00 .00 50.00 INVOICE 2305-12 135970 05/17/23 05/24/23 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2305-13 135970 05/17/23 05/24/23 158.37 .00 158.37 INVOICE 2305-14 135970 05/17/23 05/24/23 101.82 .00 101.82 INVOICE 2305-15 135970 05/17/23 05/24/23 156.74 .00 156.74 Fund 635 FIRE DISTRICT #1 416.93 Check : 1 Supplier Total: 416.93 .00 416.93 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2305-16 135970 05/17/23 05/24/23 100.00 .00 100.00 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 2305-17 135970 05/17/23 05/24/23 137.50 .00 137.50 Fund 635 FIRE DISTRICT #1 137.50 Check : 1 Supplier Total: 137.50 .00 137.50 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2305-30 135970 05/17/23 05/24/23 50.00 .00 50.00 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 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 2305-18 135970 05/17/23 05/24/23 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 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 2305-19 135970 05/17/23 05/24/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2305-20 135970 05/17/23 05/24/23 81.14 .00 81.14 Fund 635 FIRE DISTRICT #1 81.14 Check : 1 Supplier Total: 81.14 .00 81.14 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 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 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 2305-21 135970 05/17/23 05/24/23 302.68 .00 302.68 INVOICE 2305-22 135970 05/17/23 05/24/23 335.11 .00 335.11 INVOICE 2305-23 135970 05/17/23 05/24/23 632.39 .00 632.39 Fund 635 FIRE DISTRICT #1 1,270.18 Check : 1 Supplier Total: 1,270.18 .00 1,270.18 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2305-24 135970 05/17/23 05/24/23 167.75 .00 167.75 Fund 635 FIRE DISTRICT #1 167.75 Check : 1 Supplier Total: 167.75 .00 167.75 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 18,996.76 .00 18,996.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 18,996.76 .00 18,996.76 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 2023 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 18,996.76 ------------- Total Invoice Expense Distribution: 18,996.76