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Home My WebLink About2024-07-24 - $12,851.07 - Pre-Check 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2407-01 141003 07/17/24 07/24/24 120.00 .00 120.00 INVOICE 2407-02 141003 07/17/24 07/24/24 60.00 .00 60.00 Fund 635 FIRE DISTRICT #1 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2407-03 141003 07/17/24 07/24/24 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 2407-04 141003 07/17/24 07/24/24 301.97 .00 301.97 Fund 635 FIRE DISTRICT #1 301.97 Check : 1 Supplier Total: 301.97 .00 301.97 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE 2407-05 141003 07/17/24 07/24/24 478.09 .00 478.09 Fund 635 FIRE DISTRICT #1 478.09 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 Check : 1 Supplier Total: 478.09 .00 478.09 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2407-06 141003 07/17/24 07/24/24 957.68 .00 957.68 INVOICE 2407-07 141003 07/17/24 07/24/24 600.16 .00 600.16 Fund 635 FIRE DISTRICT #1 1,557.84 Check : 1 Supplier Total: 1,557.84 .00 1,557.84 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2407-08 141003 07/17/24 07/24/24 1,020.73 .00 1,020.73 Fund 635 FIRE DISTRICT #1 1,020.73 Check : 1 Supplier Total: 1,020.73 .00 1,020.73 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2407-09 141003 07/17/24 07/24/24 73.79 .00 73.79 Fund 635 FIRE DISTRICT #1 73.79 Check : 1 Supplier Total: 73.79 .00 73.79 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2407-10 141003 07/17/24 07/24/24 202.69 .00 202.69 Fund 635 FIRE DISTRICT #1 202.69 Check : 1 Supplier Total: 202.69 .00 202.69 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2407-11 141003 07/17/24 07/24/24 219.60 .00 219.60 Fund 635 FIRE DISTRICT #1 219.60 Check : 1 Supplier Total: 219.60 .00 219.60 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2407-12 141003 07/17/24 07/24/24 352.29 .00 352.29 Fund 635 FIRE DISTRICT #1 352.29 Check : 1 Supplier Total: 352.29 .00 352.29 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2407-13 141003 07/17/24 07/24/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2407-14 141003 07/17/24 07/24/24 95.00 .00 95.00 Fund 635 FIRE DISTRICT #1 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2407-15 141003 07/17/24 07/24/24 4,021.03 .00 4,021.03 Fund 635 FIRE DISTRICT #1 4,021.03 Check : 1 Supplier Total: 4,021.03 .00 4,021.03 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2407-16 141003 07/17/24 07/24/24 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2407-17 141003 07/17/24 07/24/24 360.08 .00 360.08 Fund 635 FIRE DISTRICT #1 360.08 Check : 1 Supplier Total: 360.08 .00 360.08 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2407-18 141003 07/17/24 07/24/24 13.97 .00 13.97 Fund 635 FIRE DISTRICT #1 13.97 Check : 1 Supplier Total: 13.97 .00 13.97 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2407-19 141003 07/17/24 07/24/24 100.00 .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 2407-20 141003 07/17/24 07/24/24 50.00 .00 50.00 INVOICE 2407-21 141003 07/17/24 07/24/24 24.39 .00 24.39 Fund 635 FIRE DISTRICT #1 74.39 Check : 1 Supplier Total: 74.39 .00 74.39 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2407-22 141003 07/17/24 07/24/24 102.00 .00 102.00 Fund 635 FIRE DISTRICT #1 102.00 Check : 1 Supplier Total: 102.00 .00 102.00 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2407-23 141003 07/17/24 07/24/24 72.74 .00 72.74 INVOICE 2407-24 141003 07/17/24 07/24/24 10.21 .00 10.21 INVOICE 2407-25 141003 07/17/24 07/24/24 157.68 .00 157.68 Fund 635 FIRE DISTRICT #1 240.63 Check : 1 Supplier Total: 240.63 .00 240.63 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2407-26 141003 07/17/24 07/24/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2407-27 141003 07/17/24 07/24/24 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 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2407-28 141003 07/17/24 07/24/24 53.00 .00 53.00 INVOICE 2407-29 141003 07/17/24 07/24/24 906.00 .00 906.00 Fund 635 FIRE DISTRICT #1 959.00 Check : 1 Supplier Total: 959.00 .00 959.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2407-30 141003 07/17/24 07/24/24 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 24 Check : 24 Fund / Sub Fund 12,851.07 .00 12,851.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 12,851.07 .00 12,851.07 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/22-09:40 KITTITAS COUNTY FY 2024 July 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 12,851.07 ------------- Total Invoice Expense Distribution: 12,851.07