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Home My WebLink About2024-12-20 - $18,133.22 - Pre-Check 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 2412-01 143119 12/17/24 12/20/24 124.39 .00 124.39 Fund 635 FIRE DISTRICT #1 124.39 Check : 1 Supplier Total: 124.39 .00 124.39 07561 BUCHANAN, DOUGLAS 6931 HANSON RD ELLENSBURG WA 98926 INVOICE 2412-02 143119 12/17/24 12/20/24 50.00 .00 50.00 Fund 635 FIRE DISTRICT #1 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2412-03 143119 12/17/24 12/20/24 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 2412-04 143119 12/17/24 12/20/24 1,189.75 .00 1,189.75 INVOICE 2412-05 143119 12/17/24 12/20/24 600.18 .00 600.18 Fund 635 FIRE DISTRICT #1 1,789.93 Check : 1 Supplier Total: 1,789.93 .00 1,789.93 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 07505 GOLDEN WEST INDUSTRIAL SUPPLY 2180 AGATE COURT SIMI VALLEY CA 93065 INVOICE 2412-06 143119 12/17/24 12/20/24 474.99 .00 474.99 Fund 635 FIRE DISTRICT #1 474.99 Check : 1 Supplier Total: 474.99 .00 474.99 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2412-07 143119 12/17/24 12/20/24 41.12 .00 41.12 Fund 635 FIRE DISTRICT #1 41.12 Check : 1 Supplier Total: 41.12 .00 41.12 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2412-08 143119 12/17/24 12/20/24 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 2412-09 143119 12/17/24 12/20/24 5,679.11 .00 5,679.11 Fund 635 FIRE DISTRICT #1 5,679.11 Check : 1 Supplier Total: 5,679.11 .00 5,679.11 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE 2412-10 143119 12/17/24 12/20/24 2,000.00 .00 2,000.00 Fund 635 FIRE DISTRICT #1 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2412-11 143119 12/17/24 12/20/24 91.00 .00 91.00 Fund 635 FIRE DISTRICT #1 91.00 Check : 1 Supplier Total: 91.00 .00 91.00 09416 LARSON, CHAD KCFD #1 INVOICE 2412-12 143119 12/17/24 12/20/24 59.24 .00 59.24 Fund 635 FIRE DISTRICT #1 59.24 Check : 1 Supplier Total: 59.24 .00 59.24 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2412-13 143119 12/17/24 12/20/24 88.14 .00 88.14 Fund 635 FIRE DISTRICT #1 88.14 Check : 1 Supplier Total: 88.14 .00 88.14 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 2412-14 143119 12/17/24 12/20/24 100.00 .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 2412-15 143119 12/17/24 12/20/24 50.00 .00 50.00 INVOICE 2412-16 143119 12/17/24 12/20/24 36.58 .00 36.58 Fund 635 FIRE DISTRICT #1 86.58 Check : 1 Supplier Total: 86.58 .00 86.58 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2412-17 143119 12/17/24 12/20/24 102.00 .00 102.00 Fund 635 FIRE DISTRICT #1 102.00 Check : 1 Supplier Total: 102.00 .00 102.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2412-18 143119 12/17/24 12/20/24 10.21 .00 10.21 INVOICE 2412-19 143119 12/17/24 12/20/24 177.36 .00 177.36 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2412-20 143119 12/17/24 12/20/24 283.03 .00 283.03 Fund 635 FIRE DISTRICT #1 470.60 Check : 1 Supplier Total: 470.60 .00 470.60 02996 RICHERT, DEREK 1200 E SANDERS RD ELLENSBURG WA 98926 INVOICE 2412-21 143119 12/17/24 12/20/24 59.23 .00 59.23 Fund 635 FIRE DISTRICT #1 59.23 Check : 1 Supplier Total: 59.23 .00 59.23 B6848 SADESKY, PAUL F KCFD #1 THORP WA 98946 INVOICE 2412-22 143119 12/17/24 12/20/24 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 2412-23 143119 12/17/24 12/20/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 2412-24 143119 12/17/24 12/20/24 54.05 .00 54.05 INVOICE 2412-25 143119 12/17/24 12/20/24 412.51 .00 412.51 Fund 635 FIRE DISTRICT #1 466.56 Check : 1 Supplier Total: 466.56 .00 466.56 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 INVOICE 2412-26 143119 12/17/24 12/20/24 3,619.20 .00 3,619.20 Fund 635 FIRE DISTRICT #1 3,619.20 Check : 1 Supplier Total: 3,619.20 .00 3,619.20 01948 TAYLOR, CURTIS KITTITAS CO FIRE DISTRICT #1 INVOICE 2412-27 143119 12/17/24 12/20/24 119.27 .00 119.27 Fund 635 FIRE DISTRICT #1 119.27 Check : 1 Supplier Total: 119.27 .00 119.27 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2412-28 143119 12/17/24 12/20/24 2,224.41 .00 2,224.41 Fund 635 FIRE DISTRICT #1 2,224.41 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 00157 WA STATE FIRE FIGHTERS ASSOC PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 INVOICE 2412-30 143119 12/17/24 12/20/24 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07564 WALLACE, GLENN 10097 HWY 10 ELLENSBURG WA 98926 INVOICE 2412-29 143119 12/17/24 12/20/24 96.18 .00 96.18 Fund 635 FIRE DISTRICT #1 96.18 Check : 1 Supplier Total: 96.18 .00 96.18 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2412-31 143119 12/17/24 12/20/24 86.65 .00 86.65 Fund 635 FIRE DISTRICT #1 86.65 Check : 1 Supplier Total: 86.65 .00 86.65 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 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 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 18,133.22 .00 18,133.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 18,133.22 .00 18,133.22 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 2024 Page: 9 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 18,133.22 ------------- Total Invoice Expense Distribution: 18,133.22