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Home My WebLink About2025-02-03 - $163,247.91 - Pre-Check 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 01683 AFLAC PIO BOX 7402 PASADENA CA 91109-7402 INVOICE 250201001 143545 01/22/25 01/29/25 1,021.97 .00 1,021.97 Fund 636 FIRE DISTRICT #2 1,021.97 Check : 1 Supplier Total: 1,021.97 .00 1,021.97 04469 ANDERSON, RYAN 7244 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 250203002 143683 02/01/25 02/03/25 73.88 .00 73.88 Fund 636 FIRE DISTRICT #2 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 D0544 ANFINSON, SCOTT 5445 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 250203003 143683 02/01/25 02/03/25 410.96 .00 410.96 Fund 636 FIRE DISTRICT #2 410.96 Check : 1 Supplier Total: 410.96 .00 410.96 A9222 ARNOLD, FRANK 6720 NANEUM ROAD ELLENSBURG WA 98926 INVOICE 250203004 143683 02/01/25 02/03/25 701.86 .00 701.86 Fund 636 FIRE DISTRICT #2 701.86 Check : 1 Supplier Total: 701.86 .00 701.86 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 D0222 BACON, FRANK 1560 THOMAS ROAD ELLENSBURG WA 98926 INVOICE 250203005 143683 02/01/25 02/03/25 387.87 .00 387.87 Fund 636 FIRE DISTRICT #2 387.87 Check : 1 Supplier Total: 387.87 .00 387.87 D0076 BAKER, KEVIN T 2540 MORRISON ROAD ELLENSBURG WA 98926 INVOICE 250203006 143683 02/01/25 02/03/25 3,471.47 .00 3,471.47 Fund 636 FIRE DISTRICT #2 3,471.47 Check : 1 Supplier Total: 3,471.47 .00 3,471.47 D0490 BAKER, TRENT 2540 MORRISON RD ELLENSBURG WA 98926 INVOICE 250203007 143683 02/01/25 02/03/25 931.85 .00 931.85 Fund 636 FIRE DISTRICT #2 931.85 Check : 1 Supplier Total: 931.85 .00 931.85 C5118 BEATON, ALLISON 2211 W DRY CREEK RD ELLENSBURG WA 98926 INVOICE 250203008 143683 02/01/25 02/03/25 406.34 .00 406.34 Fund 636 FIRE DISTRICT #2 406.34 Check : 1 Supplier Total: 406.34 .00 406.34 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 07759 BLALOCK, CHANCE 430 CHARLTON RD ELLENSBURG WA 98926 INVOICE 250203009 143683 02/01/25 02/03/25 1,116.55 .00 1,116.55 Fund 636 FIRE DISTRICT #2 1,116.55 Check : 1 Supplier Total: 1,116.55 .00 1,116.55 06165 BRUNNER, MICAH 707 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 250203010 143683 02/01/25 02/03/25 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 D0086 BRUNSON, JEFF 1585 TJOSSEM ROAD ELLENSBURG WA 98926 INVOICE 250203011 143683 02/01/25 02/03/25 1,841.50 .00 1,841.50 Fund 636 FIRE DISTRICT #2 1,841.50 Check : 1 Supplier Total: 1,841.50 .00 1,841.50 07764 BURGOYNE, KADE 5985 NE GUNDERSON RD POULSBO WA 98370 INVOICE 250201014 143545 01/22/25 01/29/25 431.29 .00 431.29 Fund 636 FIRE DISTRICT #2 431.29 Check : 1 Supplier Total: 431.29 .00 431.29 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 D0139 BURVEE, MATT 1630 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 250203012 143683 02/01/25 02/03/25 858.85 .00 858.85 Fund 636 FIRE DISTRICT #2 858.85 Check : 1 Supplier Total: 858.85 .00 858.85 02502 CARLSON, BROCK 731 STRANGE RD ELLENSBURG WA 98926 INVOICE 250203013 143683 02/01/25 02/03/25 512.54 .00 512.54 Fund 636 FIRE DISTRICT #2 512.54 Check : 1 Supplier Total: 512.54 .00 512.54 D0665 CARRELL, JACOB 100 W 26TH AVE ELLENSBURG WA 98926 INVOICE 250203014 143683 02/01/25 02/03/25 23.09 .00 23.09 Fund 636 FIRE DISTRICT #2 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 B7261 CAVANAUGH, RYAN 3008 HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 250203015 143683 02/01/25 02/03/25 253.96 .00 253.96 Fund 636 FIRE DISTRICT #2 253.96 Check : 1 Supplier Total: 253.96 .00 253.96 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 00111 CAWLEY-MURPHREE, TIM 301 BRATTKUS DRIVE ELLENSBURG WA 98926 INVOICE 250203016 143683 02/01/25 02/03/25 354.66 .00 354.66 Fund 636 FIRE DISTRICT #2 354.66 Check : 1 Supplier Total: 354.66 .00 354.66 07584 CIRAULO, SCOTT 331 WINTER CREEK LANE ELLENSBURG WA 98926 INVOICE 250201017 143545 01/22/25 01/29/25 46.57 .00 46.57 Fund 636 FIRE DISTRICT #2 46.57 Check : 1 Supplier Total: 46.57 .00 46.57 06179 CLARKE, ANDREW B 221 CLARKE RD ELLENSBURG WA 98926 INVOICE 250203017 143683 02/01/25 02/03/25 488.57 .00 488.57 Fund 636 FIRE DISTRICT #2 488.57 Check : 1 Supplier Total: 488.57 .00 488.57 D0595 CLERF, NICK 3051 #6 ROAD ELLENSBURG WA 98926 INVOICE 250203018 143683 02/01/25 02/03/25 531.01 .00 531.01 Fund 636 FIRE DISTRICT #2 531.01 Check : 1 Supplier Total: 531.01 .00 531.01 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 D0088 CLERF, PAT 890 KITTITAS HWY ELLENSBURG WA 98926 INVOICE 250201018 143545 01/22/25 01/29/25 143.81 .00 143.81 Fund 636 FIRE DISTRICT #2 143.81 Check : 1 Supplier Total: 143.81 .00 143.81 D0660 CORBETT, JOHN 313 E KRISTEN STREET ELLENSBURG WA 98926 INVOICE 250203019 143683 02/01/25 02/03/25 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 06166 D'ACQUISTO, LEO 541 GALAXY DRIVE ELLENSBURG WA 98926 INVOICE 250203020 143683 02/01/25 02/03/25 756.38 .00 756.38 Fund 636 FIRE DISTRICT #2 756.38 Check : 1 Supplier Total: 756.38 .00 756.38 08054 DEAN, LELA 96004 E SAGE BRUSH RD KENNEWICK WA 99338 INVOICE 250203021 143683 02/01/25 02/03/25 138.52 .00 138.52 Fund 636 FIRE DISTRICT #2 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 D0223 DELVO, JOE 2602 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 250203022 143683 02/01/25 02/03/25 383.25 .00 383.25 Fund 636 FIRE DISTRICT #2 383.25 Check : 1 Supplier Total: 383.25 .00 383.25 D0224 DELVO, KATHERINE 2602 UMPTANUM RD ELLENSBURG WA 98926 INVOICE 250203023 143683 02/01/25 02/03/25 341.69 .00 341.69 Fund 636 FIRE DISTRICT #2 341.69 Check : 1 Supplier Total: 341.69 .00 341.69 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 250201002 143545 01/22/25 01/29/25 19,639.84 .00 19,639.84 Fund 636 FIRE DISTRICT #2 19,639.84 Check : 1 Supplier Total: 19,639.84 .00 19,639.84 07396 DURAND, KEVIN 1020 BEANE ROAD MOXEE WA 98936 INVOICE 250203024 143683 02/01/25 02/03/25 2,321.72 .00 2,321.72 Fund 636 FIRE DISTRICT #2 2,321.72 Check : 1 Supplier Total: 2,321.72 .00 2,321.72 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 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 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 250201004 143545 01/22/25 01/29/25 941.42 .00 941.42 Fund 636 FIRE DISTRICT #2 941.42 Check : 1 Supplier Total: 941.42 .00 941.42 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 250201003 143545 01/22/25 01/29/25 3,398.72 .00 3,398.72 Fund 636 FIRE DISTRICT #2 3,398.72 Check : 1 Supplier Total: 3,398.72 .00 3,398.72 D0634 ERICKSON, WAYNE PO BOX 1449 ELLENSBURG WA 98926 INVOICE 250203025 143683 02/01/25 02/03/25 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 08055 FORD, LUKE 1611 HANSN RD ELLENSBURG WA 98926 INVOICE 250203026 143683 02/01/25 02/03/25 277.05 .00 277.05 Fund 636 FIRE DISTRICT #2 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 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 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 06170 FUENTES, DAVID PO BOX 1123 KITTITAS WA 98934 INVOICE 250203027 143683 02/01/25 02/03/25 357.41 .00 357.41 Fund 636 FIRE DISTRICT #2 357.41 Check : 1 Supplier Total: 357.41 .00 357.41 09693 GEULA, NAISAN 4031 MANASTASH RD ELLENSBURG WA 98926 INVOICE 250203028 143683 02/01/25 02/03/25 614.13 .00 614.13 Fund 636 FIRE DISTRICT #2 614.13 Check : 1 Supplier Total: 614.13 .00 614.13 07401 GORDON, SAWYER 2292 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250203029 143683 02/01/25 02/03/25 300.14 .00 300.14 Fund 636 FIRE DISTRICT #2 300.14 Check : 1 Supplier Total: 300.14 .00 300.14 D0550 HINCHLIFF, DAVID 390 HAROLD RD ELLENSBURG WA 98926 INVOICE 250203030 143683 02/01/25 02/03/25 475.60 .00 475.60 Fund 636 FIRE DISTRICT #2 475.60 Check : 1 Supplier Total: 475.60 .00 475.60 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 10 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 08056 HINK SR.,RICHARD 3260 BADGER POCKET RD ELLENSBURG WA 98926 INVOICE 250203032 143683 02/01/25 02/03/25 659.42 .00 659.42 Fund 636 FIRE DISTRICT #2 659.42 Check : 1 Supplier Total: 659.42 .00 659.42 09708 HINK, RICHARD JR PO BOX 1191 KITTITAS WA 98934 INVOICE 250203031 143683 02/01/25 02/03/25 1,356.66 .00 1,356.66 Fund 636 FIRE DISTRICT #2 1,356.66 Check : 1 Supplier Total: 1,356.66 .00 1,356.66 D0663 HODGES, COLIN 432 B CORRAL DE TIERRA SALINAS CA 93908 INVOICE 250203033 143683 02/01/25 02/03/25 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 D0272 HOUSER, NEAL 2065 LAWRENCE ROAD ELLENSBURG WA 98926 INVOICE 250203034 143683 02/01/25 02/03/25 1,265.19 .00 1,265.19 Fund 636 FIRE DISTRICT #2 1,265.19 Check : 1 Supplier Total: 1,265.19 .00 1,265.19 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 11 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 00993 JOHNSON, MATTHEW 1203 N CANTERBURY DR ELLENSBURG WA 98926 INVOICE 250203035 143683 02/01/25 02/03/25 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 08062 JUKANOVICH, MARKO 511 MOREAU RD ELLENSBURG WA 98926 INVOICE 250203036 143683 02/01/25 02/03/25 83.11 .00 83.11 Fund 636 FIRE DISTRICT #2 83.11 Check : 1 Supplier Total: 83.11 .00 83.11 02201 KELSEY, ANGELA 690 PLEASANT VIEW DR ELLENSBURG WA 98926 INVOICE 250203037 143683 02/01/25 02/03/25 1,578.30 .00 1,578.30 Fund 636 FIRE DISTRICT #2 1,578.30 Check : 1 Supplier Total: 1,578.30 .00 1,578.30 D0662 KUBIAK, CODY 13432 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 250203038 143683 02/01/25 02/03/25 226.26 .00 226.26 Fund 636 FIRE DISTRICT #2 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 12 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 08060 LAX, GRIFFIN 500 E 7TH AVE UNIT 12 ELLENSBURG WA 98926 INVOICE 250203039 143683 02/01/25 02/03/25 1,232.87 .00 1,232.87 Fund 636 FIRE DISTRICT #2 1,232.87 Check : 1 Supplier Total: 1,232.87 .00 1,232.87 08058 LIBENOW, JAMES 9611 REECER CREEK RD ELLENSBURG WA 98926 INVOICE 250203041 143683 02/01/25 02/03/25 1,024.20 .00 1,024.20 Fund 636 FIRE DISTRICT #2 1,024.20 Check : 1 Supplier Total: 1,024.20 .00 1,024.20 08059 LIBENOW, ERICA 9611 REECER CREEK RD ELLENSBURG WA 98926 INVOICE 250203040 143683 02/01/25 02/03/25 1,098.96 .00 1,098.96 Fund 636 FIRE DISTRICT #2 1,098.96 Check : 1 Supplier Total: 1,098.96 .00 1,098.96 06529 MARTIN, COURT PO BOX 1134 KITTITAS WA 98934 INVOICE 250203042 143683 02/01/25 02/03/25 973.41 .00 973.41 Fund 636 FIRE DISTRICT #2 973.41 Check : 1 Supplier Total: 973.41 .00 973.41 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 13 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 D0020 MELLERGAARD, BRENT 2550 MANASTASH ROAD ELLENSBURG WA 98926 INVOICE 250203043 143683 02/01/25 02/03/25 272.43 .00 272.43 Fund 636 FIRE DISTRICT #2 272.43 Check : 1 Supplier Total: 272.43 .00 272.43 01742 MELLERGAARD, L BRIAN 3470 STRANDE ROAD ELLENSBURG WA 98926 INVOICE 250203044 143683 02/01/25 02/03/25 355.55 .00 355.55 Fund 636 FIRE DISTRICT #2 355.55 Check : 1 Supplier Total: 355.55 .00 355.55 08063 MEYERS, DARRICK 601 E 3RD AVE #2 ELLENSBURG WA 98926 INVOICE 250203045 143683 02/01/25 02/03/25 457.13 .00 457.13 Fund 636 FIRE DISTRICT #2 457.13 Check : 1 Supplier Total: 457.13 .00 457.13 01627 MOHAN, KEVIN 2291 FAUST ROAD ELLENSBURG WA 98926 INVOICE 250203046 143683 02/01/25 02/03/25 854.24 .00 854.24 Fund 636 FIRE DISTRICT #2 854.24 Check : 1 Supplier Total: 854.24 .00 854.24 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 14 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 07400 NELSON, LACEIGH 104 MEMPHIS RD ELLENSBURG WA 98926 INVOICE 250203047 143683 02/01/25 02/03/25 1,130.40 .00 1,130.40 Fund 636 FIRE DISTRICT #2 1,130.40 Check : 1 Supplier Total: 1,130.40 .00 1,130.40 A5299 O'NEILL, NEIL 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 INVOICE 250201039 143545 01/22/25 01/29/25 141.05 .00 141.05 Fund 636 FIRE DISTRICT #2 141.05 Check : 1 Supplier Total: 141.05 .00 141.05 00116 OGAN, ROSS 7530 BRICKMILL RD ELLENSBURG WA 98926 INVOICE 250201040 143545 01/22/25 01/29/25 141.05 .00 141.05 Fund 636 FIRE DISTRICT #2 141.05 Check : 1 Supplier Total: 141.05 .00 141.05 D0092 PETTIT, JERALD 831 #6 ROAD ELLENSBURG WA 98926 INVOICE 250201044 143545 01/22/25 01/29/25 143.71 .00 143.71 Fund 636 FIRE DISTRICT #2 143.71 Check : 1 Supplier Total: 143.71 .00 143.71 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 15 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 07116 POULSEN, AUSTIN 51 SCHNEBLY RD ELLENSBURG WA 98926 INVOICE 250203048 143683 02/01/25 02/03/25 537.50 .00 537.50 Fund 636 FIRE DISTRICT #2 537.50 Check : 1 Supplier Total: 537.50 .00 537.50 A7914 PRESTON, CINDY 2514 W WILLIS ROAD ELLENSBURG WA 98926 INVOICE 250203049 143683 02/01/25 02/03/25 639.08 .00 639.08 Fund 636 FIRE DISTRICT #2 639.08 Check : 1 Supplier Total: 639.08 .00 639.08 07602 RICHARDSON, CHANCE 1381 LYONS ROAD ELLENSBURG WA 98926 INVOICE 250203050 143683 02/01/25 02/03/25 592.91 .00 592.91 Fund 636 FIRE DISTRICT #2 592.91 Check : 1 Supplier Total: 592.91 .00 592.91 09684 SELDAL, JASON 5330 COVE RD ELLENSBURG WA 98926 INVOICE 250203052 143683 02/01/25 02/03/25 415.57 .00 415.57 Fund 636 FIRE DISTRICT #2 415.57 Check : 1 Supplier Total: 415.57 .00 415.57 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 16 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 A5254 SETH, JUSTIN 491 MIDFIELD DRIVE ELLENSBURG WA 98926 INVOICE 250203053 143683 02/01/25 02/03/25 503.31 .00 503.31 Fund 636 FIRE DISTRICT #2 503.31 Check : 1 Supplier Total: 503.31 .00 503.31 08061 SHERRELL, GRADY 411 BOSTON RD ELLENSBURG WA 98926 INVOICE 250203054 143683 02/01/25 02/03/25 290.90 .00 290.90 Fund 636 FIRE DISTRICT #2 290.90 Check : 1 Supplier Total: 290.90 .00 290.90 D0177 SWANSON, RICHARD JR 170 BROWN ROAD ELLENSBURG WA 98926 INVOICE 250203055 143683 02/01/25 02/03/25 890.29 .00 890.29 Fund 636 FIRE DISTRICT #2 890.29 Check : 1 Supplier Total: 890.29 .00 890.29 06175 SZOMBATHY, STEVE 891 ORCHARD ROAD ELLENSBURG WA 98926 INVOICE 250203056 143683 02/01/25 02/03/25 2,844.38 .00 2,844.38 Fund 636 FIRE DISTRICT #2 2,844.38 Check : 1 Supplier Total: 2,844.38 .00 2,844.38 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 17 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 07399 TAUSSIG-SIMPSON, GRETCHEN 6051 MANASTASH RD ELLENSBURG WA 98926 INVOICE 250203057 143683 02/01/25 02/03/25 1,670.65 .00 1,670.65 Fund 636 FIRE DISTRICT #2 1,670.65 Check : 1 Supplier Total: 1,670.65 .00 1,670.65 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 250201005 143545 01/22/25 01/29/25 79,986.20 .00 79,986.20 INVOICE 250203001 143683 02/01/25 02/03/25 3,661.62 .00 3,661.62 Fund 636 FIRE DISTRICT #2 83,647.82 Check : 1 Supplier Total: 83,647.82 .00 83,647.82 02312 TUCKNESS, RICK 2230 PAYNE ROAD ELLENSBURG WA 98926 INVOICE 250203058 143683 02/01/25 02/03/25 586.42 .00 586.42 Fund 636 FIRE DISTRICT #2 586.42 Check : 1 Supplier Total: 586.42 .00 586.42 09609 VENESS, TODD 605 S MAGNOLIA ST ELLENSBURG WA 98926 INVOICE 250203059 143683 02/01/25 02/03/25 1,615.24 .00 1,615.24 Fund 636 FIRE DISTRICT #2 1,615.24 Check : 1 Supplier Total: 1,615.24 .00 1,615.24 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 18 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 09632 WEST, RICK 2500 3RD AVE ELLENSBURG WA 98926 INVOICE 250203060 143683 02/01/25 02/03/25 4,543.62 .00 4,543.62 Fund 636 FIRE DISTRICT #2 4,543.62 Check : 1 Supplier Total: 4,543.62 .00 4,543.62 07408 WISENTEINER, JON 1791 FOX ROAD ELLENSBURG WA 98926 INVOICE 250203061 143683 02/01/25 02/03/25 434.04 .00 434.04 Fund 636 FIRE DISTRICT #2 434.04 Check : 1 Supplier Total: 434.04 .00 434.04 D0213 WRAY, DARWIN 1501 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 250203062 143683 02/01/25 02/03/25 466.37 .00 466.37 Fund 636 FIRE DISTRICT #2 466.37 Check : 1 Supplier Total: 466.37 .00 466.37 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 250201006 143545 01/22/25 01/29/25 5,250.00 .00 5,250.00 Fund 636 FIRE DISTRICT #2 5,250.00 Check : 1 Supplier Total: 5,250.00 .00 5,250.00 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 19 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 08053 ZANTKOVSKY, ABRAM 1202 N CHESTNUT STREET ELLENSBURG WA 98926 INVOICE 250203063 143683 02/01/25 02/03/25 23.09 .00 23.09 Fund 636 FIRE DISTRICT #2 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 Chc Regular To Issue 73 Check : 73 Fund / Sub Fund 163,247.91 .00 163,247.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 73 Check : 73 Fund / Sub Fund 163,247.91 .00 163,247.91 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 Page: 20 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 636 FIRE DISTRICT #2 163,247.91 ------------- Total Invoice Expense Distribution: 163,247.91