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Home My WebLink About2024-02-28 - $33,161.06 - Pre-Check 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 2402-07 139355 02/21/24 02/28/24 444.50 .00 444.50 Fund 635 FIRE DISTRICT #1 444.50 Check : 1 Supplier Total: 444.50 .00 444.50 02405 CODOMO, BRITTANY L 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE 2402-08 139355 02/21/24 02/28/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2402-09 139355 02/21/24 02/28/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2402-10 139355 02/21/24 02/28/24 771.31 .00 771.31 INVOICE 2402-11 139355 02/21/24 02/28/24 600.16 .00 600.16 Fund 635 FIRE DISTRICT #1 1,371.47 Check : 1 Supplier Total: 1,371.47 .00 1,371.47 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 2402-12 139355 02/21/24 02/28/24 130.08 .00 130.08 INVOICE 2402-13 139355 02/21/24 02/28/24 715.44 .00 715.44 Fund 635 FIRE DISTRICT #1 845.52 Check : 1 Supplier Total: 845.52 .00 845.52 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE 2402-14 139355 02/21/24 02/28/24 713.51 .00 713.51 INVOICE 2402-15 139355 02/21/24 02/28/24 1,425.87 .00 1,425.87 Fund 635 FIRE DISTRICT #1 2,139.38 Check : 1 Supplier Total: 2,139.38 .00 2,139.38 06208 ELLENSBURG SOLAR LLC PO BOX 1681 ELLENSBURG WA 98926 INVOICE 2402-16 139355 02/21/24 02/28/24 3,981.50 .00 3,981.50 Fund 635 FIRE DISTRICT #1 3,981.50 Check : 1 Supplier Total: 3,981.50 .00 3,981.50 07505 GOLDEN WEST INDUSTRIAL SUPPLY 2180 AGATE COURT SIMI VALLEY CA 93065 INVOICE 2402-17 139355 02/21/24 02/28/24 435.48 .00 435.48 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 07505 GOLDEN WEST INDUSTRIAL SUPPLY 2180 AGATE COURT SIMI VALLEY CA 93065 Fund 635 FIRE DISTRICT #1 435.48 Check : 1 Supplier Total: 435.48 .00 435.48 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE 2402-18 139355 02/21/24 02/28/24 475.00 .00 475.00 Fund 635 FIRE DISTRICT #1 475.00 Check : 1 Supplier Total: 475.00 .00 475.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2402-19 139355 02/21/24 02/28/24 110.39 .00 110.39 Fund 635 FIRE DISTRICT #1 110.39 Check : 1 Supplier Total: 110.39 .00 110.39 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2402-20 139355 02/21/24 02/28/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2402-21 139355 02/21/24 02/28/24 585.00 .00 585.00 Fund 635 FIRE DISTRICT #1 585.00 Check : 1 Supplier Total: 585.00 .00 585.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2402-22 139355 02/21/24 02/28/24 5,702.51 .00 5,702.51 Fund 635 FIRE DISTRICT #1 5,702.51 Check : 1 Supplier Total: 5,702.51 .00 5,702.51 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2402-23 139355 02/21/24 02/28/24 42.60 .00 42.60 Fund 635 FIRE DISTRICT #1 42.60 Check : 1 Supplier Total: 42.60 .00 42.60 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2402-24 139355 02/21/24 02/28/24 177.11 .00 177.11 Fund 635 FIRE DISTRICT #1 177.11 Check : 1 Supplier Total: 177.11 .00 177.11 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 2402-25 139355 02/21/24 02/28/24 11,840.59 .00 11,840.59 INVOICE 2402-26 139355 02/21/24 02/28/24 945.49 .00 945.49 Fund 635 FIRE DISTRICT #1 12,786.08 Check : 1 Supplier Total: 12,786.08 .00 12,786.08 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2402-27 139355 02/21/24 02/28/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2402-28 139355 02/21/24 02/28/24 50.00 .00 50.00 INVOICE 2402-29 139355 02/21/24 02/28/24 71.53 .00 71.53 Fund 635 FIRE DISTRICT #1 121.53 Check : 1 Supplier Total: 121.53 .00 121.53 C5412 PRINGLE, CHARLES 604 N ANDERSON ST ELLENSBURG WA 98926 INVOICE 2402-30 139355 02/21/24 02/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 C5412 PRINGLE, CHARLES 604 N ANDERSON ST ELLENSBURG WA 98926 Check : 1 Supplier Total: 50.00 .00 50.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2402-31 139355 02/21/24 02/28/24 88.11 .00 88.11 INVOICE 2402-33 139355 02/21/24 02/28/24 252.06 .00 252.06 Fund 635 FIRE DISTRICT #1 340.17 Check : 1 Supplier Total: 340.17 .00 340.17 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2402-34 139355 02/21/24 02/28/24 100.00 .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 2402-35 139355 02/21/24 02/28/24 640.00 .00 640.00 Fund 635 FIRE DISTRICT #1 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2402-36 139355 02/21/24 02/28/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2402-37 139355 02/21/24 02/28/24 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2402-38 139355 02/21/24 02/28/24 191.00 .00 191.00 Fund 635 FIRE DISTRICT #1 191.00 Check : 1 Supplier Total: 191.00 .00 191.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2402-39 139355 02/21/24 02/28/24 83.56 .00 83.56 Fund 635 FIRE DISTRICT #1 83.56 Check : 1 Supplier Total: 83.56 .00 83.56 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 D0150 WOOLFOLK, JON 721 MORRISON CANYON LN CLE ELUM WA 98922 INVOICE 2402-40 139355 02/21/24 02/28/24 54.61 .00 54.61 Fund 635 FIRE DISTRICT #1 54.61 Check : 1 Supplier Total: 54.61 .00 54.61 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 33,161.06 .00 33,161.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 33,161.06 .00 33,161.06 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 33,161.06 ------------- Total Invoice Expense Distribution: 33,161.06