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Home My WebLink About2023-09-27 - $21,039.64 - Pre-Check 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 2309-01 137523 09/20/23 09/27/23 113.83 .00 113.83 Fund 635 FIRE DISTRICT #1 113.83 Check : 1 Supplier Total: 113.83 .00 113.83 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2309-02 137523 09/20/23 09/27/23 164.25 .00 164.25 Fund 635 FIRE DISTRICT #1 164.25 Check : 1 Supplier Total: 164.25 .00 164.25 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2309-03 137523 09/20/23 09/27/23 727.12 .00 727.12 Fund 635 FIRE DISTRICT #1 727.12 Check : 1 Supplier Total: 727.12 .00 727.12 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2309-04 137523 09/20/23 09/27/23 325.20 .00 325.20 INVOICE 2309-05 137523 09/20/23 09/27/23 130.08 .00 130.08 Fund 635 FIRE DISTRICT #1 455.28 Check : 1 Supplier Total: 455.28 .00 455.28 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 2309-06 137523 09/20/23 09/27/23 3,571.51 .00 3,571.51 Fund 635 FIRE DISTRICT #1 3,571.51 Check : 1 Supplier Total: 3,571.51 .00 3,571.51 D0083 FIRST RESPONSE EMERG. EQUIP. PO BOX 633 PORTLAND TN 37148 INVOICE 2309-07 137523 09/20/23 09/27/23 235.77 .00 235.77 Fund 635 FIRE DISTRICT #1 235.77 Check : 1 Supplier Total: 235.77 .00 235.77 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2309-08 137523 09/20/23 09/27/23 1,748.48 .00 1,748.48 Fund 635 FIRE DISTRICT #1 1,748.48 Check : 1 Supplier Total: 1,748.48 .00 1,748.48 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE 2309-09 137523 09/20/23 09/27/23 540.50 .00 540.50 Fund 635 FIRE DISTRICT #1 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2309-10 137523 09/20/23 09/27/23 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 2309-11 137523 09/20/23 09/27/23 6,486.53 .00 6,486.53 Fund 635 FIRE DISTRICT #1 6,486.53 Check : 1 Supplier Total: 6,486.53 .00 6,486.53 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2309-12 137523 09/20/23 09/27/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2309-13 137523 09/20/23 09/27/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 2309-14 137523 09/20/23 09/27/23 50.00 .00 50.00 INVOICE 2309-15 137523 09/20/23 09/27/23 65.11 .00 65.11 Fund 635 FIRE DISTRICT #1 115.11 Check : 1 Supplier Total: 115.11 .00 115.11 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2309-16 137523 09/20/23 09/27/23 50.67 .00 50.67 INVOICE 2309-17 137523 09/20/23 09/27/23 167.60 .00 167.60 INVOICE 2309-18 137523 09/20/23 09/27/23 38.89 .00 38.89 Fund 635 FIRE DISTRICT #1 257.16 Check : 1 Supplier Total: 257.16 .00 257.16 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2309-19 137523 09/20/23 09/27/23 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE 2309-20 137523 09/20/23 09/27/23 75.00 .00 75.00 INVOICE 2309-21 137523 09/20/23 09/27/23 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2309-22 137523 09/20/23 09/27/23 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 2309-23 137523 09/20/23 09/27/23 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 21,039.64 .00 21,039.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 21,039.64 .00 21,039.64 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/25-11:21 KITTITAS COUNTY FY 2023 September 25 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 21,039.64 ------------- Total Invoice Expense Distribution: 21,039.64