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Home My WebLink About2024-09-25 - $25,242.28 - Pre-Check24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 2409-01 141557 09/18/24 09/25/24 50.64 .00 50.64 Fund 635 FIRE DISTRICT #1 50.64 Check 1 Supplier Total: 50.64 .00 50.64 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2409-02 141557 09/18/24 09/25/24 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 2409-03 141557 09/18/24 09/25/24 918.99 .00 918.99 INVOICE 2409-04 141557 09/18/24 09/25/24 600.16 .00 600.16 Fund 635 FIRE DISTRICT #1 1,519.15 Check 1 Supplier Total: 1,519.15 .00 1,519.15 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2409-05 141557 09/18/24 09/25/24 260.16 .00 260.16 INVOICE 2409-06 141557 09/18/24 09/25/24 807.29 .00 807.29 Fund 635 FIRE DISTRICT #1 1,067.45 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 Check 1 Supplier Total: D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE 2409-07 141557 09/18/24 09/25/24 Fund 635 FIRE DISTRICT #1 4,837.41 Check 1 Supplier Total: 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2409-08 141557 09/18/24 09/25/24 Fund 635 FIRE DISTRICT #1 25.97 Check 1 Supplier Total: 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE 2409-09 141557 09/18/24 09/25/24 Fund 635 FIRE DISTRICT #1 3,571.51 Check 1 Supplier Total: D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 1,067.45 .00 1,067.45 4,837.41 .00 4,837.41 4,837.41 .00 4,837.41 25.97 .00 25.97 25.97 .00 25.97 3,571.51 .00 3,571.51 3,571.51 .00 3,571.51 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 2409-10 141557 09/18/24 09/25/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check 1 Supplier Total: 25.00 .00 25.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2409-11 141557 09/18/24 09/25/24 5,501.50 .00 5,501.50 Fund 635 FIRE DISTRICT #1 5,501.50 Check 1 Supplier Total: 5,501.50 .00 5,501.50 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2409-13 141557 09/18/24 09/25/24 3,324.84 .00 3,324.84 Fund 635 FIRE DISTRICT #1 3,324.84 Check 1 Supplier Total: 3,324.84 .00 3,324.84 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2409-14 141557 09/18/24 09/25/24 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check 1 Supplier Total: 40.00 .00 40.00 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 00911 KITTITAS COUNTY CHAMBER OF COMMERCE 609 N MAIN ST ELLENSBURG WA 98926 INVOICE 2409-12 141557 09/18/24 09/25/24 550.00 .00 550.00 Fund 635 FIRE DISTRICT #1 550.00 Check 1 Supplier Total: 550.00 .00 550.00 00224 LES SCHWAS TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2409-15 141557 09/18/24 09/25/24 187.43 .00 187.43 Fund 635 FIRE DISTRICT #1 187.43 Check 1 Supplier Total: 187.43 .00 187.43 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2409-16 141557 09/18/24 09/25/24 86.10 .00 86.10 INVOICE 2409-17 141557 09/18/24 09/25/24 163.59 .00 163.59 INVOICE 2409-18 141557 09/18/24 09/25/24 215.50 .00 215.50 Fund 635 FIRE DISTRICT #1 465.19 Check 1 Supplier Total: 465.19 .00 465.19 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2409-19 141557 09/18/24 09/25/24 100.00 .00 100.00 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 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 2409-20 141557 09/18/24 09/25/24 50.00 .00 50.00 INVOICE 2409-21 141557 09/18/24 09/25/24 52.66 .00 52.66 Fund 635 FIRE DISTRICT #1 102.66 Check 1 Supplier Total: 102.66 .00 102.66 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2409-22 141557 09/18/24 09/25/24 233.78 .00 233.78 INVOICE 2409-23 141557 09/18/24 09/25/24 38.89 .00 38.89 INVOICE 2409-24 141557 09/18/24 09/25/24 10.21 .00 10.21 INVOICE 2409-25 141557 09/18/24 09/25/24 78.40 .00 78.40 Fund 635 FIRE DISTRICT #1 361.28 Check 1 Supplier Total: 361.28 .00 361.28 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2409-26 141557 09/18/24 09/25/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check 1 Supplier Total: 100.00 .00 100.00 06019 SHERWIN WILLIAMS CO PO BOX 744678 LOS ANGELES CA 90074-4678 INVOICE 2409-27 141557 09/18/24 09/25/24 855.28 .00 855.28 Fund 635 FIRE DISTRICT #1 855.28 Check 1 Supplier Total: 855.28 .00 855.28 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE 2409-28 141557 09/18/24 09/25/24 224.00 .00 224.00 Fund 635 FIRE DISTRICT #1 224.00 Check 1 Supplier Total: 224.00 .00 224.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2409-29 141557 09/18/24 09/25/24 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 24/09/24-14:32 KITTITAS COUNTYFY 2024 September 24 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: N 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 2409-30 141557 09/18/24 09/25/24 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 22 Check 22 Fund / Sub Fund 25,242.28 .00 25,242.28 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check 22 Fund / Sub Fund 25,242.28 .00 25,242.28 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 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: N 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 25,242.28`\ Total Invoice Expense Distribution: 25,242.28