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Home My WebLink About2024-04-24 - $16,967.30 - Pre-Check 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 2404-01 140089 04/17/24 04/24/24 525.82 .00 525.82 Fund 635 FIRE DISTRICT #1 525.82 Check : 1 Supplier Total: 525.82 .00 525.82 06011 ARCHIVESOCIAL PO BOX 3330 DURHAM NC 27702-3330 INVOICE 2404-02 140089 04/17/24 04/24/24 3,395.43 .00 3,395.43 Fund 635 FIRE DISTRICT #1 3,395.43 Check : 1 Supplier Total: 3,395.43 .00 3,395.43 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2404-07 140089 04/17/24 04/24/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34222 SEATTLE WA 98124 INVOICE 2404-03 140089 04/17/24 04/24/24 290.65 .00 290.65 Fund 635 FIRE DISTRICT #1 290.65 Check : 1 Supplier Total: 290.65 .00 290.65 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2404-04 140089 04/17/24 04/24/24 831.08 .00 831.08 INVOICE 2404-05 140089 04/17/24 04/24/24 622.67 .00 622.67 INVOICE 2404-06 140089 04/17/24 04/24/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 1,478.75 Check : 1 Supplier Total: 1,478.75 .00 1,478.75 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2404-08 140089 04/17/24 04/24/24 487.80 .00 487.80 INVOICE 2404-09 140089 04/17/24 04/24/24 130.08 .00 130.08 Fund 635 FIRE DISTRICT #1 617.88 Check : 1 Supplier Total: 617.88 .00 617.88 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2404-10 140089 04/17/24 04/24/24 115.93 .00 115.93 Fund 635 FIRE DISTRICT #1 115.93 Check : 1 Supplier Total: 115.93 .00 115.93 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2404-11 140089 04/17/24 04/24/24 39.65 .00 39.65 Fund 635 FIRE DISTRICT #1 39.65 Check : 1 Supplier Total: 39.65 .00 39.65 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2404-13 140089 04/17/24 04/24/24 68.39 .00 68.39 Fund 635 FIRE DISTRICT #1 68.39 Check : 1 Supplier Total: 68.39 .00 68.39 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2404-12 140089 04/17/24 04/24/24 187.55 .00 187.55 Fund 635 FIRE DISTRICT #1 187.55 Check : 1 Supplier Total: 187.55 .00 187.55 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2404-14 140089 04/17/24 04/24/24 203.93 .00 203.93 Fund 635 FIRE DISTRICT #1 203.93 Check : 1 Supplier Total: 203.93 .00 203.93 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE 2404-15 140089 04/17/24 04/24/24 75.00 .00 75.00 Fund 635 FIRE DISTRICT #1 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2404-16 140089 04/17/24 04/24/24 4.98 .00 4.98 Fund 635 FIRE DISTRICT #1 4.98 Check : 1 Supplier Total: 4.98 .00 4.98 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2404-17 140089 04/17/24 04/24/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2404-18 140089 04/17/24 04/24/24 4,379.54 .00 4,379.54 Fund 635 FIRE DISTRICT #1 4,379.54 Check : 1 Supplier Total: 4,379.54 .00 4,379.54 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2404-19 140089 04/17/24 04/24/24 243.75 .00 243.75 INVOICE 2404-20 140089 04/17/24 04/24/24 107.81 .00 107.81 INVOICE 2404-21 140089 04/17/24 04/24/24 218.50 .00 218.50 Fund 635 FIRE DISTRICT #1 570.06 Check : 1 Supplier Total: 570.06 .00 570.06 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2404-22 140089 04/17/24 04/24/24 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 2404-23 140089 04/17/24 04/24/24 78.00 .00 78.00 Fund 635 FIRE DISTRICT #1 78.00 Check : 1 Supplier Total: 78.00 .00 78.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2404-24 140089 04/17/24 04/24/24 293.52 .00 293.52 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 Fund 635 FIRE DISTRICT #1 293.52 Check : 1 Supplier Total: 293.52 .00 293.52 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2404-25 140089 04/17/24 04/24/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07630 NUNN EXCAVATING 351 LABRADOR DR THORP WA 98946 INVOICE 2404-26 140089 04/17/24 04/24/24 100.00 .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 2404-27 140089 04/17/24 04/24/24 50.00 .00 50.00 INVOICE 2404-28 140089 04/17/24 04/24/24 60.97 .00 60.97 Fund 635 FIRE DISTRICT #1 110.97 Check : 1 Supplier Total: 110.97 .00 110.97 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2404-29 140089 04/17/24 04/24/24 136.97 .00 136.97 INVOICE 2404-30 140089 04/17/24 04/24/24 100.13 .00 100.13 INVOICE 2404-31 140089 04/17/24 04/24/24 143.31 .00 143.31 Fund 635 FIRE DISTRICT #1 380.41 Check : 1 Supplier Total: 380.41 .00 380.41 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2404-32 140089 04/17/24 04/24/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE 2404-33 140089 04/17/24 04/24/24 80.00 .00 80.00 Fund 635 FIRE DISTRICT #1 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2404-34 140089 04/17/24 04/24/24 2,224.41 .00 2,224.41 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 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 2404-35 140089 04/17/24 04/24/24 83.56 .00 83.56 Fund 635 FIRE DISTRICT #1 83.56 Check : 1 Supplier Total: 83.56 .00 83.56 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 2404-36 140089 04/17/24 04/24/24 691.84 .00 691.84 INVOICE 2404-37 140089 04/17/24 04/24/24 324.30 .00 324.30 INVOICE 2404-38 140089 04/17/24 04/24/24 356.73 .00 356.73 Fund 635 FIRE DISTRICT #1 1,372.87 Check : 1 Supplier Total: 1,372.87 .00 1,372.87 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 16,967.30 .00 16,967.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 16,967.30 .00 16,967.30 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 16,967.30 ------------- Total Invoice Expense Distribution: 16,967.30