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Home My WebLink About2024-08-28 - $36,151.59 - Pre-Check 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 03744 ABC FIRE CONTROL INC PO BOX 10353 YAKIMA WA 98909 INVOICE 2408-01 141366 08/21/24 08/28/24 63.78 .00 63.78 INVOICE 2408-02 141366 08/21/24 08/28/24 193.50 .00 193.50 Fund 635 FIRE DISTRICT #1 257.28 Check : 1 Supplier Total: 257.28 .00 257.28 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2408-03 141366 08/21/24 08/28/24 25.00 .00 25.00 INVOICE 2408-04 141366 08/21/24 08/28/24 151.58 .00 151.58 Fund 635 FIRE DISTRICT #1 176.58 Check : 1 Supplier Total: 176.58 .00 176.58 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2408-05 141366 08/21/24 08/28/24 834.61 .00 834.61 INVOICE 2408-06 141366 08/21/24 08/28/24 600.16 .00 600.16 Fund 635 FIRE DISTRICT #1 1,434.77 Check : 1 Supplier Total: 1,434.77 .00 1,434.77 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 INVOICE 2408-07 141366 08/21/24 08/28/24 718.10 .00 718.10 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 05929 FAST LANE SIGNS 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 Fund 635 FIRE DISTRICT #1 718.10 Check : 1 Supplier Total: 718.10 .00 718.10 07293 FELD FIRE INC 113 N GRIFFITH RD PO BOX 625 CARROLL IA 51401 INVOICE 2408-08 141366 08/21/24 08/28/24 17,185.00 .00 17,185.00 Fund 635 FIRE DISTRICT #1 17,185.00 Check : 1 Supplier Total: 17,185.00 .00 17,185.00 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2408-09 141366 08/21/24 08/28/24 42.05 .00 42.05 INVOICE 2408-10 141366 08/21/24 08/28/24 543.27 .00 543.27 Fund 635 FIRE DISTRICT #1 585.32 Check : 1 Supplier Total: 585.32 .00 585.32 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98815 INVOICE 2408-11 141366 08/21/24 08/28/24 540.50 .00 540.50 Fund 635 FIRE DISTRICT #1 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2408-12 141366 08/21/24 08/28/24 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 2408-13 141366 08/21/24 08/28/24 2,522.23 .00 2,522.23 Fund 635 FIRE DISTRICT #1 2,522.23 Check : 1 Supplier Total: 2,522.23 .00 2,522.23 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2408-14 141366 08/21/24 08/28/24 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 07770 MODERN MARKETING 2301 N CENTRAL EXPY STE 250 PLANO TX 75075 INVOICE 2408-15 141366 08/21/24 08/28/24 239.43 .00 239.43 Fund 635 FIRE DISTRICT #1 239.43 Check : 1 Supplier Total: 239.43 .00 239.43 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2408-16 141366 08/21/24 08/28/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0158 NUNN, STEVE 351 LABRADOR DR THORP WA 98946 INVOICE 2408-17 141366 08/21/24 08/28/24 1,000.00 .00 1,000.00 INVOICE 2408-18 141366 08/21/24 08/28/24 2,232.88 .00 2,232.88 Fund 635 FIRE DISTRICT #1 3,232.88 Check : 1 Supplier Total: 3,232.88 .00 3,232.88 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2408-19 141366 08/21/24 08/28/24 50.00 .00 50.00 INVOICE 2408-20 141366 08/21/24 08/28/24 48.78 .00 48.78 Fund 635 FIRE DISTRICT #1 98.78 Check : 1 Supplier Total: 98.78 .00 98.78 07563 PINK, BRITTANY 1311 WATT CANYON RD THORP WA 98946 INVOICE 2408-21 141366 08/21/24 08/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 07563 PINK, BRITTANY 1311 WATT CANYON RD THORP WA 98946 Check : 1 Supplier Total: 50.00 .00 50.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2408-22 141366 08/21/24 08/28/24 239.40 .00 239.40 INVOICE 2408-23 141366 08/21/24 08/28/24 38.89 .00 38.89 INVOICE 2408-24 141366 08/21/24 08/28/24 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 288.50 Check : 1 Supplier Total: 288.50 .00 288.50 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE 2408-25 141366 08/21/24 08/28/24 54.62 .00 54.62 Fund 635 FIRE DISTRICT #1 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2408-26 141366 08/21/24 08/28/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 2408-27 141366 08/21/24 08/28/24 4,695.86 .00 4,695.86 INVOICE 2408-28 141366 08/21/24 08/28/24 291.87 .00 291.87 Fund 635 FIRE DISTRICT #1 4,987.73 Check : 1 Supplier Total: 4,987.73 .00 4,987.73 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 2408-29 141366 08/21/24 08/28/24 640.00 .00 640.00 Fund 635 FIRE DISTRICT #1 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE 2408-30 141366 08/21/24 08/28/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2408-30 141366 08/21/24 08/28/24 2,224.41 .00 2,224.41 Fund 635 FIRE DISTRICT #1 2,224.41 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 Check : 1 Supplier Total: 2,224.41 .00 2,224.41 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2408-30 141366 08/21/24 08/28/24 83.56 .00 83.56 Fund 635 FIRE DISTRICT #1 83.56 Check : 1 Supplier Total: 83.56 .00 83.56 D0095 WISE AUTOMOTIVE LLC 6936 CANYON ROAD ELLENSBURG WA 98926 INVOICE 2408-30 141366 08/21/24 08/28/24 516.90 .00 516.90 Fund 635 FIRE DISTRICT #1 516.90 Check : 1 Supplier Total: 516.90 .00 516.90 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 36,151.59 .00 36,151.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 36,151.59 .00 36,151.59 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 36,151.59 ------------- Total Invoice Expense Distribution: 36,151.59