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Home My WebLink About2025-01-22 - $38,243.10 - Pre-Check 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 2501-33 143520 01/15/25 01/22/25 3,247.08 .00 3,247.08 Fund 635 FIRE DISTRICT #1 3,247.08 Check : 1 Supplier Total: 3,247.08 .00 3,247.08 D0326 DELOZIER, ERIC KITTITAS FIRE DIST 1 INVOICE 2501-34 143520 01/15/25 01/22/25 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 2501-35 143520 01/15/25 01/22/25 306.64 .00 306.64 Fund 635 FIRE DISTRICT #1 306.64 Check : 1 Supplier Total: 306.64 .00 306.64 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2501-36 143520 01/15/25 01/22/25 1,104.65 .00 1,104.65 INVOICE 2501-37 143520 01/15/25 01/22/25 656.42 .00 656.42 Fund 635 FIRE DISTRICT #1 1,761.07 Check : 1 Supplier Total: 1,761.07 .00 1,761.07 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2501-38 143520 01/15/25 01/22/25 2,053.42 .00 2,053.42 Fund 635 FIRE DISTRICT #1 2,053.42 Check : 1 Supplier Total: 2,053.42 .00 2,053.42 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2501-39 143520 01/15/25 01/22/25 134.11 .00 134.11 Fund 635 FIRE DISTRICT #1 134.11 Check : 1 Supplier Total: 134.11 .00 134.11 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2501-41 143520 01/15/25 01/22/25 84.63 .00 84.63 Fund 635 FIRE DISTRICT #1 84.63 Check : 1 Supplier Total: 84.63 .00 84.63 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2501-40 143520 01/15/25 01/22/25 233.90 .00 233.90 Fund 635 FIRE DISTRICT #1 233.90 Check : 1 Supplier Total: 233.90 .00 233.90 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2501-42 143520 01/15/25 01/22/25 252.92 .00 252.92 Fund 635 FIRE DISTRICT #1 252.92 Check : 1 Supplier Total: 252.92 .00 252.92 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2501-43 143520 01/15/25 01/22/25 672.78 .00 672.78 Fund 635 FIRE DISTRICT #1 672.78 Check : 1 Supplier Total: 672.78 .00 672.78 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE 2501-44 143520 01/15/25 01/22/25 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 2501-45 143520 01/15/25 01/22/25 5,325.60 .00 5,325.60 Fund 635 FIRE DISTRICT #1 5,325.60 Check : 1 Supplier Total: 5,325.60 .00 5,325.60 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 2501-46 143520 01/15/25 01/22/25 760.00 .00 760.00 Fund 635 FIRE DISTRICT #1 760.00 Check : 1 Supplier Total: 760.00 .00 760.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2501-47 143520 01/15/25 01/22/25 5,127.32 .00 5,127.32 Fund 635 FIRE DISTRICT #1 5,127.32 Check : 1 Supplier Total: 5,127.32 .00 5,127.32 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2501-48 143520 01/15/25 01/22/25 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 2501-49 143520 01/15/25 01/22/25 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 2501-50 143520 01/15/25 01/22/25 50.00 .00 50.00 INVOICE 2501-51 143520 01/15/25 01/22/25 38.39 .00 38.39 Fund 635 FIRE DISTRICT #1 88.39 Check : 1 Supplier Total: 88.39 .00 88.39 02428 PRECISION AG REPAIR 710 ELMVIEW RD ELLENSBURG WA 98926 INVOICE 2501-52 143520 01/15/25 01/22/25 369.26 .00 369.26 Fund 635 FIRE DISTRICT #1 369.26 Check : 1 Supplier Total: 369.26 .00 369.26 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2501-53 143520 01/15/25 01/22/25 73.38 .00 73.38 INVOICE 2501-54 143520 01/15/25 01/22/25 156.58 .00 156.58 INVOICE 2501-55 143520 01/15/25 01/22/25 279.69 .00 279.69 INVOICE 2501-56 143520 01/15/25 01/22/25 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 519.86 Check : 1 Supplier Total: 519.86 .00 519.86 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2501-57 143520 01/15/25 01/22/25 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 2501-58 143520 01/15/25 01/22/25 3,480.86 .00 3,480.86 Fund 635 FIRE DISTRICT #1 3,480.86 Check : 1 Supplier Total: 3,480.86 .00 3,480.86 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 2501-64 143520 01/15/25 01/22/25 591.18 .00 591.18 Fund 635 FIRE DISTRICT #1 591.18 Check : 1 Supplier Total: 591.18 .00 591.18 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2501-59 143520 01/15/25 01/22/25 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 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 2501-60 143520 01/15/25 01/22/25 191.00 .00 191.00 INVOICE 2501-61 143520 01/15/25 01/22/25 478.00 .00 478.00 INVOICE 2501-62 143520 01/15/25 01/22/25 8,364.00 .00 8,364.00 Fund 635 FIRE DISTRICT #1 9,033.00 Check : 1 Supplier Total: 9,033.00 .00 9,033.00 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 2501-63 143520 01/15/25 01/22/25 1,500.00 .00 1,500.00 Fund 635 FIRE DISTRICT #1 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2501-65 143520 01/15/25 01/22/25 86.67 .00 86.67 Fund 635 FIRE DISTRICT #1 86.67 Check : 1 Supplier Total: 86.67 .00 86.67 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 38,243.10 .00 38,243.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 38,243.10 .00 38,243.10 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/16-12:12 KITTITAS COUNTY FY 2025 January 16 2025 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 38,243.10 ------------- Total Invoice Expense Distribution: 38,243.10