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Home My WebLink About2025-04-23 - $24,893.31 - Pre-Check elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 2504-36 144659 04/16/25 04/23/25 301.44 .00 301.44 Fund 635 FIRE DISTRICT #1 301.44 Check 1 Supplier Total: 301.44 .00 301.44 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2504-37 144659 04/16/25 04/23/25 224.60 .00 224.60 Fund 635 FIRE DISTRICT #1 224.60 Check 1 Supplier Total: 224.60 .00 224.60 D0326 DELOZIER, ERIC 2212 N SPAR LN ELLENSBURG WA 98926 INVOICE 2504-38 144659 04/16/25 04/23/25 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 2504-39 144659 04/16/25 04/23/25 377.97 .00 377.97 Fund 635 FIRE DISTRICT #1 377.97 Check 1 Supplier Total: 377.97 .00 377.97 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 2504-40 144659 04/16/25 04/23/25 914.31 .00 914.31 INVOICE 2504-41 144659 04/16/25 04/23/25 617.05 .00 617.05 INVOICE 2504-42 144659 04/16/25 04/23/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 1,556.36 Check 1 Supplier Total: 1,556.36 .00 1,556.36 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2504-43 144659 04/16/25 04/23/25 131.71 .00 131.71 Fund 635 FIRE DISTRICT #1 131.71 Check 1 Supplier Total: 131.71 .00 131.71 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2504-44 144659 04/16/25 04/23/25 97.67 .00 97.67 Fund 635 FIRE DISTRICT #1 97.67 Check 1 Supplier Total: 97.67 .00 97.67 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2504-46 144659 04/16/25 04/23/25 334.03 .00 334.03 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Fund 635 FIRE DISTRICT #1 334.03 Check 1 Supplier Total: 334.03 .00 334.03 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2504-45 144659 04/16/25 04/23/25 236.79 .00 236.79 Fund 635 FIRE DISTRICT #1 236.79 Check 1 Supplier Total: 236.79 .00 236.79 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2504-47 144659 04/16/25 04/23/25 371.39 .00 371.39 Fund 635 FIRE DISTRICT #1 371.39 Check 1 Supplier Total: 371.39 .00 371.39 D0364 KIEHN, ERIC 171 BETHLEHEM RD ELLENSBURG WA 98926 INVOICE 2504-48 144659 04/16/25 04/23/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check 1 Supplier Total: 25.00 .00 25.00 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2504-49 144659 04/16/25 04/23/25 10,602.68 .00 10,602.68 Fund 635 FIRE DISTRICT #1 10,602.68 Check 1 Supplier Total: 10,602.68 .00 10,602.68 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2504-50 144659 04/16/25 04/23/25 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check 1 Supplier Total: 40.00 .00 40.00 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 2504-51 144659 04/16/25 04/23/25 62.58 .00 62.58 Fund 635 FIRE DISTRICT #1 62.58 Check 1 Supplier Total: 62.58 .00 62.58 D0078 MED-TECH RESOURCE INC 29485 AIRPORT ROAD EUGENE OR 97402 INVOICE 2504-52 144659 04/16/25 04/23/25 90.43 .00 90.43 Fund 635 FIRE DISTRICT #1 90.43 Check 1 Supplier Total: 90.43 .00 90.43 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 C3949 MYRA, ERIC 2916 LONGHORN LOOP ELLENSBURG WA 98926 INVOICE 2504-53 144659 04/16/25 04/23/25 150.00 .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 2504-54 144659 04/16/25 04/23/25 50.00 .00 50.00 INVOICE 2504-55 144659 04/16/25 04/23/25 63.84 .00 63.84 Fund 635 FIRE DISTRICT #1 113.84 Check 1 Supplier Total: 113.84 .00 113.84 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE 2504-56 144659 04/16/25 04/23/25 51.00 .00 51.00 Fund 635 FIRE DISTRICT #1 51.00 Check 1 Supplier Total: 51.00 .00 51.00 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 2504-57 144659 04/16/25 04/23/25 135.21 .00 135.21 Fund 635 FIRE DISTRICT #1 135.21 Check 1 Supplier Total: 135.21 .00 135.21 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2504-58 144659 04/16/25 04/23/25 149.75 .00 149.75 INVOICE 2504-59 144659 04/16/25 04/23/25 200.70 .00 200.70 INVOICE 2504-60 144659 04/16/25 04/23/25 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 360.66 Check 1 Supplier Total: 360.66 .00 360.66 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2504-61 144659 04/16/25 04/23/25 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check 1 Supplier Total: 150.00 .00 150.00 08161 TANEUM CREEK BBC, LLC 6680 W TANEUM RD THORP WA 98946 INVOICE 2504-62 144659 04/16/25 04/23/25 239.32 .00 239.32 Fund 635 FIRE DISTRICT #1 239.32 Check 1 Supplier Total: 239.32 .00 239.32 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 01689 TARGET SOLUTIONS LEARNING, LLC DEPT 2071 PO BOX 122071 DALLAS TX 75312-2071 INVOICE 2504-63 144659 04/16/25 04/23/25 767.55 .00 767.55 Fund 635 FIRE DISTRICT #1 767.55 Check 1 Supplier Total: 767.55 .00 767.55 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2504-64 144659 04/16/25 04/23/25 2,372.02 .00 2,372.02 Fund 635 FIRE DISTRICT #1 2,372.02 Check 1 Supplier Total: 2,372.02 .00 2,372.02 00451 UNITED PLASTIC FABRICATING 165 FLAGSHIP DRIVE NORTH ANDOVER MA 01845 INVOICE 2504-65 144659 04/16/25 04/23/25 3,888.37 .00 3,888.37 Fund 635 FIRE DISTRICT #1 3,888.37 Check 1 Supplier Total: 3,888.37 .00 3,888.37 06304 WASTE MANAGEMENT OF ELLENSBURG PO BOX 42150 PHOENIX AZ 85080 INVOICE 2504-66 144659 04/16/25 04/23/25 86.67 .00 86.67 Fund 635 FIRE DISTRICT #1 86.67 Check 1 Supplier Total: 86.67 .00 86.67 elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 A3201 WILLETTES TOWING LLC 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE 2504-67 144659 04/16/25 04/23/25 974.70 .00 974.70 Fund 635 FIRE DISTRICT #1 974.70 Check 1 Supplier Total: 974.70 .00 974.70 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 2504-68 144659 04/16/25 04/23/25 368.22 .00 368.22 INVOICE 2504-69 144659 04/16/25 04/23/25 758.10 .00 758.10 Fund 635 FIRE DISTRICT #1 1,126.32 Check 1 Supplier Total: 1,126.32 .00 1,126.32 Cho Regular To Issue 28 Check 28 Fund / Sub Fund 24,893.31 .00 24,893.31 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check 28 Fund / Sub Fund 24,893.31 .00 24,893.31 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 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 Invoice Expense Fund Distribution Summary Fund 635 FIRE DISTRICT #1 24,893.31 Total Invoice Expense Distribution: 24,893.31