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Home My WebLink About2024-10-28 - $18,054.05 - Pre-Check 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 00435 BRAD & BURKE 604 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2410-36 142307 10/23/24 10/28/24 202.69 .00 202.69 Fund 635 FIRE DISTRICT #1 202.69 Check : 1 Supplier Total: 202.69 .00 202.69 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2410-37 142307 10/23/24 10/28/24 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 24106 SEATTLE WA 98124-6524 INVOICE 2410-38 142307 10/23/24 10/28/24 301.23 .00 301.23 Fund 635 FIRE DISTRICT #1 301.23 Check : 1 Supplier Total: 301.23 .00 301.23 D0141 DEPT OF NATURAL RESOURCES 713 BOWERS ROAD ELLENSBURG WA 98926 INVOICE 2410-39 142307 10/23/24 10/28/24 4,865.50 .00 4,865.50 Fund 635 FIRE DISTRICT #1 4,865.50 Check : 1 Supplier Total: 4,865.50 .00 4,865.50 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 2410-40 142307 10/23/24 10/28/24 978.79 .00 978.79 INVOICE 2410-41 142307 10/23/24 10/28/24 611.42 .00 611.42 Fund 635 FIRE DISTRICT #1 1,590.21 Check : 1 Supplier Total: 1,590.21 .00 1,590.21 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2410-42 142307 10/23/24 10/28/24 722.38 .00 722.38 Fund 635 FIRE DISTRICT #1 722.38 Check : 1 Supplier Total: 722.38 .00 722.38 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2410-44 142307 10/23/24 10/28/24 74.68 .00 74.68 Fund 635 FIRE DISTRICT #1 74.68 Check : 1 Supplier Total: 74.68 .00 74.68 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2410-43 142307 10/23/24 10/28/24 204.17 .00 204.17 Fund 635 FIRE DISTRICT #1 204.17 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 Check : 1 Supplier Total: 204.17 .00 204.17 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2410-45 142307 10/23/24 10/28/24 221.22 .00 221.22 Fund 635 FIRE DISTRICT #1 221.22 Check : 1 Supplier Total: 221.22 .00 221.22 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2410-46 142307 10/23/24 10/28/24 214.63 .00 214.63 Fund 635 FIRE DISTRICT #1 214.63 Check : 1 Supplier Total: 214.63 .00 214.63 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2410-47 142307 10/23/24 10/28/24 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 2410-48 142307 10/23/24 10/28/24 3,975.72 .00 3,975.72 Fund 635 FIRE DISTRICT #1 3,975.72 Check : 1 Supplier Total: 3,975.72 .00 3,975.72 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2410-49 142307 10/23/24 10/28/24 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 C3949 MYRA, ERIC KITTITAS CO FIRE DISTRICT #1 INVOICE 2410-50 142307 10/23/24 10/28/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 2410-51 142307 10/23/24 10/28/24 188.09 .00 188.09 Fund 635 FIRE DISTRICT #1 188.09 Check : 1 Supplier Total: 188.09 .00 188.09 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2410-52 142307 10/23/24 10/28/24 50.00 .00 50.00 INVOICE 2410-53 142307 10/23/24 10/28/24 60.70 .00 60.70 Fund 635 FIRE DISTRICT #1 110.70 Check : 1 Supplier Total: 110.70 .00 110.70 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2410-54 142307 10/23/24 10/28/24 10.21 .00 10.21 INVOICE 2410-55 142307 10/23/24 10/28/24 217.58 .00 217.58 INVOICE 2410-56 142307 10/23/24 10/28/24 38.89 .00 38.89 Fund 635 FIRE DISTRICT #1 266.68 Check : 1 Supplier Total: 266.68 .00 266.68 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2410-57 142307 10/23/24 10/28/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 06019 SHERWIN WILLIAMS CO PO BOX 744678 LOS ANGELES CA 90074-4678 INVOICE 2410-58 142307 10/23/24 10/28/24 639.62 .00 639.62 Fund 635 FIRE DISTRICT #1 639.62 Check : 1 Supplier Total: 639.62 .00 639.62 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE 2410-59 142307 10/23/24 10/28/24 1,878.56 .00 1,878.56 Fund 635 FIRE DISTRICT #1 1,878.56 Check : 1 Supplier Total: 1,878.56 .00 1,878.56 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2410-60 142307 10/23/24 10/28/24 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2410-61 142307 10/23/24 10/28/24 83.56 .00 83.56 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 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 18,054.05 .00 18,054.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 18,054.05 .00 18,054.05 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/25-10:34 KITTITAS COUNTY FY 2024 October 25 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 18,054.05 ------------- Total Invoice Expense Distribution: 18,054.05