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Home My WebLink About2023-01-25 - $25,281.13 - Pre-Check 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 2301-01 134461 01/18/23 01/25/23 830.78 .00 830.78 Fund 635 FIRE DISTRICT #1 830.78 Check : 1 Supplier Total: 830.78 .00 830.78 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2301-02 134461 01/18/23 01/25/23 204.81 .00 204.81 Fund 635 FIRE DISTRICT #1 204.81 Check : 1 Supplier Total: 204.81 .00 204.81 B5785 BOITANO, JOHNNY 681 GOODWIN RD THORP WA 98949 INVOICE 2301-34 134461 01/18/23 01/25/23 82.74 .00 82.74 Fund 635 FIRE DISTRICT #1 82.74 Check : 1 Supplier Total: 82.74 .00 82.74 02243 BOTTINEAU, TANNER 1201 E HELENA AVE ELLENSBURG WA 98926 INVOICE 2301-35 134461 01/18/23 01/25/23 11.82 .00 11.82 Fund 635 FIRE DISTRICT #1 11.82 Check : 1 Supplier Total: 11.82 .00 11.82 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 D0149 BRISENO, JESUS 1300 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 2301-36 134461 01/18/23 01/25/23 17.73 .00 17.73 Fund 635 FIRE DISTRICT #1 17.73 Check : 1 Supplier Total: 17.73 .00 17.73 00501 BUESCHEL, RICHARD F 110 W 11TH AVE ELLENSBURG WA 98926 INVOICE 2301-37 134461 01/18/23 01/25/23 59.10 .00 59.10 Fund 635 FIRE DISTRICT #1 59.10 Check : 1 Supplier Total: 59.10 .00 59.10 D0153 CABALLERO, EFRAIN 841 KLOCKE RD ELLENSBURG WA 98926 INVOICE 2301-38 134461 01/18/23 01/25/23 35.46 .00 35.46 Fund 635 FIRE DISTRICT #1 35.46 Check : 1 Supplier Total: 35.46 .00 35.46 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2301-39 134461 01/18/23 01/25/23 17.73 .00 17.73 Fund 635 FIRE DISTRICT #1 17.73 Check : 1 Supplier Total: 17.73 .00 17.73 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 D0154 CRANDALL, JACOB 306 W INDIANA ELLENSBURG WA 98926 INVOICE 2301-40 134461 01/18/23 01/25/23 41.37 .00 41.37 Fund 635 FIRE DISTRICT #1 41.37 Check : 1 Supplier Total: 41.37 .00 41.37 00123 D & M MOTORS & TOWING D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 INVOICE 2301-03 134461 01/18/23 01/25/23 437.39 .00 437.39 INVOICE 2301-04 134461 01/18/23 01/25/23 391.32 .00 391.32 Fund 635 FIRE DISTRICT #1 828.71 Check : 1 Supplier Total: 828.71 .00 828.71 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2301-41 134461 01/18/23 01/25/23 88.65 .00 88.65 Fund 635 FIRE DISTRICT #1 88.65 Check : 1 Supplier Total: 88.65 .00 88.65 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 2301-05 134461 01/18/23 01/25/23 231.36 .00 231.36 Fund 635 FIRE DISTRICT #1 231.36 Check : 1 Supplier Total: 231.36 .00 231.36 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2301-06 134461 01/18/23 01/25/23 726.07 .00 726.07 Fund 635 FIRE DISTRICT #1 726.07 Check : 1 Supplier Total: 726.07 .00 726.07 D0155 DOMPIER, DILLON 201 N DENNIS STREET ELLENSBURG WA 98926 INVOICE 2301-42 134461 01/18/23 01/25/23 5.91 .00 5.91 Fund 635 FIRE DISTRICT #1 5.91 Check : 1 Supplier Total: 5.91 .00 5.91 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2301-07 134461 01/18/23 01/25/23 129.53 .00 129.53 Fund 635 FIRE DISTRICT #1 129.53 Check : 1 Supplier Total: 129.53 .00 129.53 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2301-08 134461 01/18/23 01/25/23 74.19 .00 74.19 Fund 635 FIRE DISTRICT #1 74.19 Check : 1 Supplier Total: 74.19 .00 74.19 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2301-43 134461 01/18/23 01/25/23 88.65 .00 88.65 Fund 635 FIRE DISTRICT #1 88.65 Check : 1 Supplier Total: 88.65 .00 88.65 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2301-09 134461 01/18/23 01/25/23 1,889.09 .00 1,889.09 Fund 635 FIRE DISTRICT #1 1,889.09 Check : 1 Supplier Total: 1,889.09 .00 1,889.09 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2301-10 134461 01/18/23 01/25/23 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 01981 LANGEVIN, AARON 305 W INDIANA DRIVE ELLENSBURG WA 98926 INVOICE 2301-44 134461 01/18/23 01/25/23 118.20 .00 118.20 Fund 635 FIRE DISTRICT #1 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 09416 LARSON, CHAD KCFD #1 INVOICE 2301-45 134461 01/18/23 01/25/23 29.55 .00 29.55 Fund 635 FIRE DISTRICT #1 29.55 Check : 1 Supplier Total: 29.55 .00 29.55 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2301-11 134461 01/18/23 01/25/23 61.73 .00 61.73 Fund 635 FIRE DISTRICT #1 61.73 Check : 1 Supplier Total: 61.73 .00 61.73 07273 MALETZKE, BEN 830 LOPING LANE CLE ELUM WA 98922 INVOICE 2301-46 134461 01/18/23 01/25/23 70.92 .00 70.92 Fund 635 FIRE DISTRICT #1 70.92 Check : 1 Supplier Total: 70.92 .00 70.92 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2301-12 134461 01/18/23 01/25/23 105.00 .00 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 D0157 MONTANO, ROBERT 11760 N THORP HWY THORP WA 98946 INVOICE 2301-48 134461 01/18/23 01/25/23 218.67 .00 218.67 Fund 635 FIRE DISTRICT #1 323.67 *Pickup* Check : 1 Supplier Total: 218.67 .00 218.67 02956 MOORE, KAILA 607 N SPRAGUE ST ELLENSBURG WA 98926 INVOICE 2301-47 134461 01/18/23 01/25/23 59.10 .00 59.10 Fund 635 FIRE DISTRICT #1 59.10 Check : 1 Supplier Total: 59.10 .00 59.10 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2301-13 134461 01/18/23 01/25/23 50.00 .00 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2301-49 134461 01/18/23 01/25/23 159.57 .00 159.57 Fund 635 FIRE DISTRICT #1 209.57 *Pickup* Check : 1 Supplier Total: 159.57 .00 159.57 01131 MYRA, SAVANNA *FIRE DISTRICT #1 INVOICE 2301-50 134461 01/18/23 01/25/23 5.91 .00 5.91 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 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 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 01131 MYRA, SAVANNA *FIRE DISTRICT #1 Fund 635 FIRE DISTRICT #1 5.91 Check : 1 Supplier Total: 5.91 .00 5.91 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2301-51 134461 01/18/23 01/25/23 5.91 .00 5.91 Fund 635 FIRE DISTRICT #1 5.91 Check : 1 Supplier Total: 5.91 .00 5.91 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2301-14 134461 01/18/23 01/25/23 50.00 .00 50.00 INVOICE 2301-15 134461 01/18/23 01/25/23 57.97 .00 57.97 Fund 635 FIRE DISTRICT #1 107.97 Check : 1 Supplier Total: 107.97 .00 107.97 06260 PERRINE, MANDA KITTITAS CO FIRE DIST #1 INVOICE 2301-52 134461 01/18/23 01/25/23 47.28 .00 47.28 Fund 635 FIRE DISTRICT #1 47.28 Check : 1 Supplier Total: 47.28 .00 47.28 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 9 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 D0238 PERSONNEL CONCEPTS LIMITED PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 2301-16 134461 01/18/23 01/25/23 1,001.48 .00 1,001.48 Fund 635 FIRE DISTRICT #1 1,001.48 Check : 1 Supplier Total: 1,001.48 .00 1,001.48 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2301-17 134461 01/18/23 01/25/23 112.48 .00 112.48 INVOICE 2301-18 134461 01/18/23 01/25/23 382.43 .00 382.43 INVOICE 2301-19 134461 01/18/23 01/25/23 431.95 .00 431.95 Fund 635 FIRE DISTRICT #1 926.86 Check : 1 Supplier Total: 926.86 .00 926.86 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2301-53 134461 01/18/23 01/25/23 130.02 .00 130.02 Fund 635 FIRE DISTRICT #1 130.02 Check : 1 Supplier Total: 130.02 .00 130.02 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 INVOICE 2301-54 134461 01/18/23 01/25/23 29.55 .00 29.55 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 10 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 01984 ROGERS, JUSTIN KITTITAS CO FIRE DIST #1 Fund 635 FIRE DISTRICT #1 29.55 Check : 1 Supplier Total: 29.55 .00 29.55 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2301-20 134461 01/18/23 01/25/23 100.00 .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 2301-21 134461 01/18/23 01/25/23 108.00 .00 108.00 Fund 635 FIRE DISTRICT #1 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 INVOICE 2301-22 134461 01/18/23 01/25/23 3,322.19 .00 3,322.19 Fund 635 FIRE DISTRICT #1 3,322.19 Check : 1 Supplier Total: 3,322.19 .00 3,322.19 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 11 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 INVOICE 2301-55 134461 01/18/23 01/25/23 53.19 .00 53.19 Fund 635 FIRE DISTRICT #1 53.19 Check : 1 Supplier Total: 53.19 .00 53.19 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2301-23 134461 01/18/23 01/25/23 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 2301-24 134461 01/18/23 01/25/23 824.37 .00 824.37 Fund 635 FIRE DISTRICT #1 824.37 Check : 1 Supplier Total: 824.37 .00 824.37 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2301-26 134461 01/18/23 01/25/23 8,011.00 .00 8,011.00 Check : 1 Supplier Total: 8,011.00 .00 8,011.00 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 12 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2301-25 134461 01/18/23 01/25/23 689.00 .00 689.00 Fund 635 FIRE DISTRICT #1 8,700.00 *Pickup* Check : 1 Supplier Total: 689.00 .00 689.00 C0826 VICKERS, SARA 1721 N BROOKLANE ST ELLENSBURG WA 98926 INVOICE 2301-57 134461 01/18/23 01/25/23 5.91 .00 5.91 Fund 635 FIRE DISTRICT #1 5.91 Check : 1 Supplier Total: 5.91 .00 5.91 D0073 WA FIRE COMMISSIONERS PO BOX 134 OLYMPIA WA 98507 INVOICE 2301-27 134461 01/18/23 01/25/23 1,335.00 .00 1,335.00 Fund 635 FIRE DISTRICT #1 1,335.00 Check : 1 Supplier Total: 1,335.00 .00 1,335.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2301-28 134461 01/18/23 01/25/23 81.14 .00 81.14 Fund 635 FIRE DISTRICT #1 81.14 Check : 1 Supplier Total: 81.14 .00 81.14 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 13 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 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE 2301-56 134461 01/18/23 01/25/23 106.38 .00 106.38 Fund 635 FIRE DISTRICT #1 106.38 Check : 1 Supplier Total: 106.38 .00 106.38 D0159 ZENDER, ERIC 621 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2301-58 134461 01/18/23 01/25/23 11.82 .00 11.82 Fund 635 FIRE DISTRICT #1 11.82 Check : 1 Supplier Total: 11.82 .00 11.82 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 25,281.13 .00 25,281.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 25,281.13 .00 25,281.13 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 14 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 25,281.13 ------------- Total Invoice Expense Distribution: 25,281.13