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Home My WebLink About2023-08-23 - $10,670.85 - Pre-Check 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 2308-06 136875 08/16/23 08/23/23 154.58 .00 154.58 INVOICE 2308-07 136875 08/16/23 08/23/23 78.91 .00 78.91 INVOICE 2308-08 136875 08/16/23 08/23/23 86.48 .00 86.48 Fund 635 FIRE DISTRICT #1 319.97 Check : 1 Supplier Total: 319.97 .00 319.97 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2308-09 136875 08/16/23 08/23/23 270.00 .00 270.00 Fund 635 FIRE DISTRICT #1 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2308-10 136875 08/16/23 08/23/23 243.77 .00 243.77 Fund 635 FIRE DISTRICT #1 243.77 Check : 1 Supplier Total: 243.77 .00 243.77 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2308-11 136875 08/16/23 08/23/23 161.34 .00 161.34 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 Fund 635 FIRE DISTRICT #1 161.34 Check : 1 Supplier Total: 161.34 .00 161.34 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2308-12 136875 08/16/23 08/23/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2308-13 136875 08/16/23 08/23/23 1,903.18 .00 1,903.18 INVOICE 2308-14 136875 08/16/23 08/23/23 130.08 .00 130.08 Fund 635 FIRE DISTRICT #1 2,033.26 Check : 1 Supplier Total: 2,033.26 .00 2,033.26 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2308-15 136875 08/16/23 08/23/23 24.92 .00 24.92 Fund 635 FIRE DISTRICT #1 24.92 Check : 1 Supplier Total: 24.92 .00 24.92 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2308-16 136875 08/16/23 08/23/23 3,870.65 .00 3,870.65 Fund 635 FIRE DISTRICT #1 3,870.65 Check : 1 Supplier Total: 3,870.65 .00 3,870.65 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2308-17 136875 08/16/23 08/23/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2308-18 136875 08/16/23 08/23/23 88.91 .00 88.91 Fund 635 FIRE DISTRICT #1 88.91 Check : 1 Supplier Total: 88.91 .00 88.91 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2308-19 136875 08/16/23 08/23/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2308-20 136875 08/16/23 08/23/23 50.00 .00 50.00 INVOICE 2308-21 136875 08/16/23 08/23/23 24.10 .00 24.10 Fund 635 FIRE DISTRICT #1 74.10 Check : 1 Supplier Total: 74.10 .00 74.10 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2308-22 136875 08/16/23 08/23/23 51.00 .00 51.00 Fund 635 FIRE DISTRICT #1 51.00 Check : 1 Supplier Total: 51.00 .00 51.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2308-23 136875 08/16/23 08/23/23 70.35 .00 70.35 INVOICE 2308-24 136875 08/16/23 08/23/23 188.52 .00 188.52 INVOICE 2308-25 136875 08/16/23 08/23/23 38.89 .00 38.89 Fund 635 FIRE DISTRICT #1 297.76 Check : 1 Supplier Total: 297.76 .00 297.76 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2308-26 136875 08/16/23 08/23/23 100.00 .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 2308-27 136875 08/16/23 08/23/23 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 2308-28 136875 08/16/23 08/23/23 81.14 .00 81.14 Fund 635 FIRE DISTRICT #1 81.14 Check : 1 Supplier Total: 81.14 .00 81.14 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2308-29 136875 08/16/23 08/23/23 136.25 .00 136.25 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Fund 635 FIRE DISTRICT #1 136.25 Check : 1 Supplier Total: 136.25 .00 136.25 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 10,670.85 .00 10,670.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 10,670.85 .00 10,670.85 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/21-16:54 KITTITAS COUNTY FY 2023 August 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 10,670.85 ------------- Total Invoice Expense Distribution: 10,670.85