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Home My WebLink About2023-12-27 - $27,696.29 - Pre-Check 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 2312-07 138585 12/20/23 12/27/23 148.31 .00 148.31 Fund 635 FIRE DISTRICT #1 148.31 Check : 1 Supplier Total: 148.31 .00 148.31 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2312-32 138585 12/20/23 12/27/23 1,800.00 .00 1,800.00 INVOICE 2312-33 138585 12/20/23 12/27/23 900.00 .00 900.00 Fund 635 FIRE DISTRICT #1 2,700.00 Check : 1 Supplier Total: 2,700.00 .00 2,700.00 00357 CASCADE FIRE & SAFETY 123 S FRONT ST YAKIMA WA 98901 INVOICE 2312-08 138585 12/20/23 12/27/23 12,614.89 .00 12,614.89 Fund 635 FIRE DISTRICT #1 12,614.89 Check : 1 Supplier Total: 12,614.89 .00 12,614.89 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 2312-09 138585 12/20/23 12/27/23 160.86 .00 160.86 Fund 635 FIRE DISTRICT #1 160.86 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 Check : 1 Supplier Total: 160.86 .00 160.86 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2312-10 138585 12/20/23 12/27/23 727.12 .00 727.12 Fund 635 FIRE DISTRICT #1 727.12 Check : 1 Supplier Total: 727.12 .00 727.12 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE 2312-11 138585 12/20/23 12/27/23 545.00 .00 545.00 Fund 635 FIRE DISTRICT #1 545.00 Check : 1 Supplier Total: 545.00 .00 545.00 02021 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE 2312-12 138585 12/20/23 12/27/23 121.88 .00 121.88 Fund 635 FIRE DISTRICT #1 121.88 Check : 1 Supplier Total: 121.88 .00 121.88 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2312-13 138585 12/20/23 12/27/23 1,175.00 .00 1,175.00 Fund 635 FIRE DISTRICT #1 1,175.00 Check : 1 Supplier Total: 1,175.00 .00 1,175.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2312-14 138585 12/20/23 12/27/23 3,430.07 .00 3,430.07 Fund 635 FIRE DISTRICT #1 3,430.07 Check : 1 Supplier Total: 3,430.07 .00 3,430.07 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2312-15 138585 12/20/23 12/27/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 2312-16 138585 12/20/23 12/27/23 219.11 .00 219.11 Fund 635 FIRE DISTRICT #1 219.11 Check : 1 Supplier Total: 219.11 .00 219.11 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2312-17 138585 12/20/23 12/27/23 598.87 .00 598.87 INVOICE 2312-18 138585 12/20/23 12/27/23 80.67 .00 80.67 INVOICE 2312-19 138585 12/20/23 12/27/23 469.21 .00 469.21 INVOICE 2312-20 138585 12/20/23 12/27/23 221.05 .00 221.05 Fund 635 FIRE DISTRICT #1 1,369.80 Check : 1 Supplier Total: 1,369.80 .00 1,369.80 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2312-21 138585 12/20/23 12/27/23 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 2312-22 138585 12/20/23 12/27/23 50.00 .00 50.00 INVOICE 2312-23 138585 12/20/23 12/27/23 35.76 .00 35.76 Fund 635 FIRE DISTRICT #1 85.76 Check : 1 Supplier Total: 85.76 .00 85.76 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2312-24 138585 12/20/23 12/27/23 159.00 .00 159.00 Fund 635 FIRE DISTRICT #1 159.00 Check : 1 Supplier Total: 159.00 .00 159.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2312-25 138585 12/20/23 12/27/23 130.46 .00 130.46 INVOICE 2312-26 138585 12/20/23 12/27/23 109.83 .00 109.83 INVOICE 2312-27 138585 12/20/23 12/27/23 93.50 .00 93.50 Fund 635 FIRE DISTRICT #1 333.79 Check : 1 Supplier Total: 333.79 .00 333.79 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2312-28 138585 12/20/23 12/27/23 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 2312-29 138585 12/20/23 12/27/23 1,407.73 .00 1,407.73 Fund 635 FIRE DISTRICT #1 1,407.73 Check : 1 Supplier Total: 1,407.73 .00 1,407.73 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2312-30 138585 12/20/23 12/27/23 2,224.41 .00 2,224.41 Fund 635 FIRE DISTRICT #1 2,224.41 Check : 1 Supplier Total: 2,224.41 .00 2,224.41 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2312-31 138585 12/20/23 12/27/23 83.56 .00 83.56 Fund 635 FIRE DISTRICT #1 83.56 Check : 1 Supplier Total: 83.56 .00 83.56 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 27,696.29 .00 27,696.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 27,696.29 .00 27,696.29 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/22-10:43 KITTITAS COUNTY FY 2023 December 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 27,696.29 ------------- Total Invoice Expense Distribution: 27,696.29