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Home My WebLink About2024-05-22 - $59,661.37 - Pre-Check 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 2405-03 140349 05/15/24 05/22/24 238.76 .00 238.76 Fund 635 FIRE DISTRICT #1 238.76 Check : 1 Supplier Total: 238.76 .00 238.76 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2405-04 140349 05/15/24 05/22/24 210.73 .00 210.73 Fund 635 FIRE DISTRICT #1 210.73 Check : 1 Supplier Total: 210.73 .00 210.73 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2405-05 140349 05/15/24 05/22/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE 2405-06 140349 05/15/24 05/22/24 3,997.11 .00 3,997.11 Fund 635 FIRE DISTRICT #1 3,997.11 Check : 1 Supplier Total: 3,997.11 .00 3,997.11 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 2405-07 140349 05/15/24 05/22/24 617.05 .00 617.05 INVOICE 2405-08 140349 05/15/24 05/22/24 1,003.40 .00 1,003.40 Fund 635 FIRE DISTRICT #1 1,620.45 Check : 1 Supplier Total: 1,620.45 .00 1,620.45 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE 2405-09 140349 05/15/24 05/22/24 2,638.26 .00 2,638.26 Fund 635 FIRE DISTRICT #1 2,638.26 Check : 1 Supplier Total: 2,638.26 .00 2,638.26 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2405-10 140349 05/15/24 05/22/24 298.01 .00 298.01 Fund 635 FIRE DISTRICT #1 298.01 Check : 1 Supplier Total: 298.01 .00 298.01 06208 ELLENSBURG SOLAR LLC PO BOX 1681 ELLENSBURG WA 98926 INVOICE 2405-11 140349 05/15/24 05/22/24 35,683.50 .00 35,683.50 Fund 635 FIRE DISTRICT #1 35,683.50 Check : 1 Supplier Total: 35,683.50 .00 35,683.50 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE 2405-12 140349 05/15/24 05/22/24 115.00 .00 115.00 Fund 635 FIRE DISTRICT #1 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2405-13 140349 05/15/24 05/22/24 737.97 .00 737.97 Fund 635 FIRE DISTRICT #1 737.97 Check : 1 Supplier Total: 737.97 .00 737.97 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2405-14 140349 05/15/24 05/22/24 25.00 .00 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2405-15 140349 05/15/24 05/22/24 594.86 .00 594.86 Fund 635 FIRE DISTRICT #1 619.86 *Pickup* Check : 1 Supplier Total: 594.86 .00 594.86 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2405-16 140349 05/15/24 05/22/24 4,145.76 .00 4,145.76 Fund 635 FIRE DISTRICT #1 4,145.76 Check : 1 Supplier Total: 4,145.76 .00 4,145.76 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2405-17 140349 05/15/24 05/22/24 40.00 .00 40.00 INVOICE 2405-18 140349 05/15/24 05/22/24 408.00 .00 408.00 Fund 635 FIRE DISTRICT #1 448.00 Check : 1 Supplier Total: 448.00 .00 448.00 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE 2405-19 140349 05/15/24 05/22/24 945.49 .00 945.49 Fund 635 FIRE DISTRICT #1 945.49 Check : 1 Supplier Total: 945.49 .00 945.49 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2405-20 140349 05/15/24 05/22/24 30.94 .00 30.94 Fund 635 FIRE DISTRICT #1 30.94 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 Check : 1 Supplier Total: 30.94 .00 30.94 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2405-21 140349 05/15/24 05/22/24 100.00 .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 2405-22 140349 05/15/24 05/22/24 50.00 .00 50.00 INVOICE 2405-23 140349 05/15/24 05/22/24 66.20 .00 66.20 Fund 635 FIRE DISTRICT #1 116.20 Check : 1 Supplier Total: 116.20 .00 116.20 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2405-24 140349 05/15/24 05/22/24 10.21 .00 10.21 INVOICE 2405-25 140349 05/15/24 05/22/24 91.07 .00 91.07 INVOICE 2405-26 140349 05/15/24 05/22/24 125.80 .00 125.80 INVOICE 2405-27 140349 05/15/24 05/22/24 49.25 .00 49.25 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 635 FIRE DISTRICT #1 276.33 Check : 1 Supplier Total: 276.33 .00 276.33 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2405-28 140349 05/15/24 05/22/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE 2405-29 140349 05/15/24 05/22/24 4,859.03 .00 4,859.03 Fund 635 FIRE DISTRICT #1 4,859.03 Check : 1 Supplier Total: 4,859.03 .00 4,859.03 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2405-30 140349 05/15/24 05/22/24 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 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2405-31 140349 05/15/24 05/22/24 83.56 .00 83.56 Fund 635 FIRE DISTRICT #1 83.56 Check : 1 Supplier Total: 83.56 .00 83.56 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2405-32 140349 05/15/24 05/22/24 147.00 .00 147.00 Fund 635 FIRE DISTRICT #1 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 59,661.37 .00 59,661.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 59,661.37 .00 59,661.37 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 59,661.37 ------------- Total Invoice Expense Distribution: 59,661.37