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Home My WebLink About2023-07-26 - $22,218.60 - Pre-Check 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 00357 CASCADE FIRE & SAFETY 123 S FRONT ST YAKIMA WA 98901 INVOICE 2307-01 136544 07/19/23 07/26/23 7,810.49 .00 7,810.49 Fund 635 FIRE DISTRICT #1 7,810.49 Check : 1 Supplier Total: 7,810.49 .00 7,810.49 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2307-02 136544 07/19/23 07/26/23 160.44 .00 160.44 Fund 635 FIRE DISTRICT #1 160.44 Check : 1 Supplier Total: 160.44 .00 160.44 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 2307-03 136544 07/19/23 07/26/23 245.75 .00 245.75 Fund 635 FIRE DISTRICT #1 245.75 Check : 1 Supplier Total: 245.75 .00 245.75 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2307-04 136544 07/19/23 07/26/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2307-05 136544 07/19/23 07/26/23 975.60 .00 975.60 Fund 635 FIRE DISTRICT #1 975.60 Check : 1 Supplier Total: 975.60 .00 975.60 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2307-06 136544 07/19/23 07/26/23 753.34 .00 753.34 Fund 635 FIRE DISTRICT #1 753.34 Check : 1 Supplier Total: 753.34 .00 753.34 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2307-08 136544 07/19/23 07/26/23 53.25 .00 53.25 Fund 635 FIRE DISTRICT #1 53.25 Check : 1 Supplier Total: 53.25 .00 53.25 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2307-07 136544 07/19/23 07/26/23 163.93 .00 163.93 Fund 635 FIRE DISTRICT #1 163.93 Check : 1 Supplier Total: 163.93 .00 163.93 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2307-09 136544 07/19/23 07/26/23 1,327.92 .00 1,327.92 Fund 635 FIRE DISTRICT #1 1,327.92 Check : 1 Supplier Total: 1,327.92 .00 1,327.92 D0415 HUGHES FIRE EQUIPMENT INC 910 SHELLEY STREET SPRINGFIELD OR 97477 INVOICE 2307-10 136544 07/19/23 07/26/23 564.36 .00 564.36 Fund 635 FIRE DISTRICT #1 564.36 Check : 1 Supplier Total: 564.36 .00 564.36 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2307-11 136544 07/19/23 07/26/23 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 2307-12 136544 07/19/23 07/26/23 1,577.20 .00 1,577.20 Fund 635 FIRE DISTRICT #1 1,577.20 Check : 1 Supplier Total: 1,577.20 .00 1,577.20 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2307-13 136544 07/19/23 07/26/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0006 MARSON & MARSON LUMBER 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 INVOICE 2307-14 136544 07/19/23 07/26/23 207.43 .00 207.43 Fund 635 FIRE DISTRICT #1 207.43 Check : 1 Supplier Total: 207.43 .00 207.43 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2307-15 136544 07/19/23 07/26/23 364.39 .00 364.39 INVOICE 2307-16 136544 07/19/23 07/26/23 328.61 .00 328.61 Fund 635 FIRE DISTRICT #1 693.00 Check : 1 Supplier Total: 693.00 .00 693.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2307-17 136544 07/19/23 07/26/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2307-18 136544 07/19/23 07/26/23 50.00 .00 50.00 INVOICE 2307-19 136544 07/19/23 07/26/23 35.76 .00 35.76 Fund 635 FIRE DISTRICT #1 85.76 Check : 1 Supplier Total: 85.76 .00 85.76 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2307-20 136544 07/19/23 07/26/23 102.00 .00 102.00 Fund 635 FIRE DISTRICT #1 102.00 Check : 1 Supplier Total: 102.00 .00 102.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2307-21 136544 07/19/23 07/26/23 45.89 .00 45.89 INVOICE 2307-22 136544 07/19/23 07/26/23 127.45 .00 127.45 INVOICE 2307-23 136544 07/19/23 07/26/23 40.05 .00 40.05 Fund 635 FIRE DISTRICT #1 213.39 Check : 1 Supplier Total: 213.39 .00 213.39 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2307-24 136544 07/19/23 07/26/23 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE 2307-25 136544 07/19/23 07/26/23 59.57 .00 59.57 Fund 635 FIRE DISTRICT #1 59.57 Check : 1 Supplier Total: 59.57 .00 59.57 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2307-26 136544 07/19/23 07/26/23 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2307-28 136544 07/19/23 07/26/23 81.14 .00 81.14 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 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 22,218.60 .00 22,218.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 22,218.60 .00 22,218.60 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/24-13:19 KITTITAS COUNTY FY 2023 July 24 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 22,218.60 ------------- Total Invoice Expense Distribution: 22,218.60