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Home My WebLink About2025-02-28 - $24,544.11 - Pre-Check 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE 2502-01 144004 02/19/25 02/26/25 623.53 .00 623.53 Fund 635 FIRE DISTRICT #1 623.53 Check : 1 Supplier Total: 623.53 .00 623.53 07767 CIVICPLUS LLC PO BOX 737311 DALLAS TX 75373-7311 INVOICE 2502-02 144004 02/19/25 02/26/25 2,388.00 .00 2,388.00 Fund 635 FIRE DISTRICT #1 2,388.00 Check : 1 Supplier Total: 2,388.00 .00 2,388.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2502-03 144004 02/19/25 02/26/25 297.55 .00 297.55 Fund 635 FIRE DISTRICT #1 297.55 Check : 1 Supplier Total: 297.55 .00 297.55 D0326 DELOZIER, ERIC 2212 N SPAR LN ELLENSBURG WA 98926 INVOICE 2502-04 144004 02/19/25 02/26/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2502-05 144004 02/19/25 02/26/25 1,086.87 .00 1,086.87 INVOICE 2502-06 144004 02/19/25 02/26/25 605.79 .00 605.79 Fund 635 FIRE DISTRICT #1 1,692.66 Check : 1 Supplier Total: 1,692.66 .00 1,692.66 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2502-07 144004 02/19/25 02/26/25 787.20 .00 787.20 Fund 635 FIRE DISTRICT #1 787.20 Check : 1 Supplier Total: 787.20 .00 787.20 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2502-08 144004 02/19/25 02/26/25 80.54 .00 80.54 Fund 635 FIRE DISTRICT #1 80.54 Check : 1 Supplier Total: 80.54 .00 80.54 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2502-09 144004 02/19/25 02/26/25 1,219.12 .00 1,219.12 Fund 635 FIRE DISTRICT #1 1,219.12 Check : 1 Supplier Total: 1,219.12 .00 1,219.12 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 D0364 KIEHN, ERIC 171 BETHLEHEM RD ELLENSBURG WA 98926 INVOICE 2502-10 144004 02/19/25 02/26/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 2502-11 144004 02/19/25 02/26/25 350.00 .00 350.00 Fund 635 FIRE DISTRICT #1 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2502-12 144004 02/19/25 02/26/25 5,426.74 .00 5,426.74 Fund 635 FIRE DISTRICT #1 5,426.74 Check : 1 Supplier Total: 5,426.74 .00 5,426.74 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2502-13 144004 02/19/25 02/26/25 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2502-14 144004 02/19/25 02/26/25 545.72 .00 545.72 Fund 635 FIRE DISTRICT #1 545.72 Check : 1 Supplier Total: 545.72 .00 545.72 C3949 MYRA, ERIC 2916 LONGHORN LOOP ELLENSBURG WA 98926 INVOICE 2502-15 144004 02/19/25 02/26/25 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 02066 OLIVE, KATIE 10950 N THORP HWY THORP WA 98946 INVOICE 2502-16 144004 02/19/25 02/26/25 50.00 .00 50.00 INVOICE 2502-17 144004 02/19/25 02/26/25 91.91 .00 91.91 Fund 635 FIRE DISTRICT #1 141.91 Check : 1 Supplier Total: 141.91 .00 141.91 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2502-18 144004 02/19/25 02/26/25 51.00 .00 51.00 Fund 635 FIRE DISTRICT #1 51.00 Check : 1 Supplier Total: 51.00 .00 51.00 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2502-19 144004 02/19/25 02/26/25 148.27 .00 148.27 INVOICE 2502-20 144004 02/19/25 02/26/25 315.99 .00 315.99 INVOICE 2502-21 144004 02/19/25 02/26/25 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 474.47 Check : 1 Supplier Total: 474.47 .00 474.47 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2502-22 144004 02/19/25 02/26/25 150.00 .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 2502-23 144004 02/19/25 02/26/25 2,533.63 .00 2,533.63 Fund 635 FIRE DISTRICT #1 2,533.63 Check : 1 Supplier Total: 2,533.63 .00 2,533.63 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 2502-27 144004 02/19/25 02/26/25 4,242.55 .00 4,242.55 Fund 635 FIRE DISTRICT #1 4,242.55 Check : 1 Supplier Total: 4,242.55 .00 4,242.55 01948 TAYLOR, CURTIS 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE 2502-24 144004 02/19/25 02/26/25 151.58 .00 151.58 Fund 635 FIRE DISTRICT #1 151.58 Check : 1 Supplier Total: 151.58 .00 151.58 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2502-25 144004 02/19/25 02/26/25 2,667.24 .00 2,667.24 Fund 635 FIRE DISTRICT #1 2,667.24 Check : 1 Supplier Total: 2,667.24 .00 2,667.24 04169 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 2502-26 144004 02/19/25 02/26/25 394.00 .00 394.00 Fund 635 FIRE DISTRICT #1 394.00 Check : 1 Supplier Total: 394.00 .00 394.00 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2502-28 144004 02/19/25 02/26/25 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 24 Check : 24 Fund / Sub Fund 24,544.11 .00 24,544.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 24,544.11 .00 24,544.11 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 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 24,544.11 ------------- Total Invoice Expense Distribution: 24,544.11