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Home My WebLink About2025-05-28 - $37,930.02 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 2505-07 146056 05/21/25 05/28/25 886.07 .00 886.07 Fund 635 FIRE DISTRICT #1 886.07 Check 1 Supplier Total: 886.07 .00 886.07 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 2505-08 146056 05/21/25 05/28/25 15,635.89 .00 15,635.89 Fund 635 FIRE DISTRICT #1 15,635.89 Check 1 Supplier Total: 15,635.89 .00 15,635.89 D0326 DELOZIER, ERIC 2212 N SPAR LN ELLENSBURG WA 98926 INVOICE 2505-09 146056 05/21/25 05/28/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check 1 Supplier Total: 25.00 .00 25.00 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P 0 BOX 47041 OLYMPIA WA 98504-7041 INVOICE 2505-10 146056 05/21/25 05/28/25 3, 525.72 .00 3, 525.72 Fund 635 FIRE DISTRICT #1 3, 525.72 Check 1 Supplier Total: 3, 525.72 .00 3, 525.72 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 2505-11 146056 05/21/25 05/28/25 914.31 .00 914.31 INVOICE 2505-12 146056 05/21/25 05/28/25 712.68 .00 712.68 Fund 635 FIRE DISTRICT #1 1 ,626.99 Check 1 Supplier Total: 1 ,626.99 .00 1 ,626.99 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2505-13 146056 05/21/25 05/28/25 194.94 .00 194.94 Fund 635 FIRE DISTRICT #1 194.94 Check 1 Supplier Total: 194.94 .00 194.94 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE 2505-14 146056 05/21/25 05/28/25 620.02 .00 620.02 Fund 635 FIRE DISTRICT #1 620.02 Check 1 Supplier Total: 620.02 .00 620.02 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2505-15 146056 05/21/25 05/28/25 86.60 .00 86.60 Fund 635 FIRE DISTRICT #1 86.60 Check 1 Supplier Total: 86.60 .00 86.60 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2505-16 146056 05/21/25 05/28/25 82.49 .00 82.49 Fund 635 FIRE DISTRICT #1 82.49 Check 1 Supplier Total: 82.49 .00 82.49 D0364 KIEHN, ERIC 171 BETHLEHEM RD ELLENSBURG WA 98926 INVOICE 2505-17 146056 05/21/25 05/28/25 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 2505-18 146056 05/21/25 05/28/25 5,816.20 .00 5,816.20 Fund 635 FIRE DISTRICT #1 5,816.20 Check 1 Supplier Total: 5,816.20 .00 5,816.20 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2505-19 146056 05/21/25 05/28/25 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check 1 Supplier Total: 40.00 .00 40.00 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 2505-20 146056 05/21/25 05/28/25 78.13 .00 78.13 Fund 635 FIRE DISTRICT #1 78.13 Check 1 Supplier Total: 78.13 .00 78.13 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2505-21 146056 05/21/25 05/28/25 445.22 .00 445.22 Fund 635 FIRE DISTRICT #1 445.22 Check 1 Supplier Total: 445.22 .00 445.22 C3949 MYRA, ERIC 2916 LONGHORN LOOP ELLENSBURG WA 98926 INVOICE 2505-22 146056 05/21/25 05/28/25 150.00 .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 2505-23 146056 05/21/25 05/28/25 50.00 .00 50.00 INVOICE 2505-24 146056 05/21/25 05/28/25 76.16 .00 76.16 Fund 635 FIRE DISTRICT #1 126.16 Check 1 Supplier Total: 126.16 .00 126.16 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 2505-25 146056 05/21/25 05/28/25 143.44 .00 143.44 INVOICE 2505-26 146056 05/21/25 05/28/25 101 .32 .00 101 .32 INVOICE 2505-27 146056 05/21/25 05/28/25 83.51 .00 83.51 INVOICE 2505-28 146056 05/21/25 05/28/25 10.21 .00 10.21 Fund 635 FIRE DISTRICT #1 338.48 Check 1 Supplier Total: 338.48 .00 338.48 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2505-29 146056 05/21/25 05/28/25 150.00 .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 2505-30 146056 05/21/25 05/28/25 4,955.09 .00 4,955.09 Fund 635 FIRE DISTRICT #1 4,955.09 Check 1 Supplier Total: 4,955.09 .00 4,955.09 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 01293 THORP TOWN DITCH PO BOX 135 THORP WA 98946 INVOICE 2505-31 146056 05/21/25 05/28/25 112.00 .00 112.00 Fund 635 FIRE DISTRICT #1 112.00 Check 1 Supplier Total: 112.00 .00 112.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2505-32 146056 05/21/25 05/28/25 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 05275 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 2505-33 146056 05/21/25 05/28/25 475.00 .00 475.00 Fund 635 FIRE DISTRICT #1 475.00 Check 1 Supplier Total: 475.00 .00 475.00 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 INVOICE 2505-34 146056 05/21/25 05/28/25 163.00 .00 163.00 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 00845 YAKIMA AIR COMPRESSOR & EQUIP. 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Fund 635 FIRE DISTRICT #1 163.00 Check 1 Supplier Total: 163.00 .00 163.00 Chc Regular To Issue 23 Check 23 Fund / Sub Fund 37,930.02 .00 37,930.02 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check 23 Fund / Sub Fund 37,930.02 .00 37,930.02 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 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 37,930.02 ------------------ Total Invoice Expense Distribution: 37,930.02