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Home My WebLink About2025-06-25 - $36,264.22 - Pre-Check Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 2506-16 146774 06/18/25 06/25/25 26.01 .00 26.01 Fund 635 FIRE DISTRICT #1 26.01 Check 1 Supplier Total: 26.01 .00 26.01 00149 BIVENS & WILSON 208 WEST 9TH AVE #5 ELLENSBURG WA 98926 INVOICE 2506-17 146774 06/18/25 06/25/25 465.00 .00 465.00 Fund 635 FIRE DISTRICT #1 465.00 Check 1 Supplier Total: 465.00 .00 465.00 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 2506-18 146774 06/18/25 06/25/25 100.00 .00 100.00 Fund 635 FIRE DISTRICT #1 100.00 Check 1 Supplier Total: 100.00 .00 100.00 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 2506-19 146774 06/18/25 06/25/25 27.04 .00 27.04 Fund 635 FIRE DISTRICT #1 27.04 Check 1 Supplier Total: 27.04 .00 27.04 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 08222 CSM ARMY TIRES 1294 ALABAMA HWY 273 LEESBURG AL 35983 INVOICE 2506-20 146774 06/18/25 06/25/25 5,240.00 .00 5,240.00 Fund 635 FIRE DISTRICT #1 5,240.00 Check 1 Supplier Total: 5,240.00 .00 5,240.00 D0326 DELOZIER, ERIC 2212 N SPAR LN ELLENSBURG WA 98926 INVOICE 2506-21 146774 06/18/25 06/25/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check 1 Supplier Total: 25.00 .00 25.00 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 2506-22 146774 06/18/25 06/25/25 963.00 .00 963.00 INVOICE 2506-23 146774 06/18/25 06/25/25 662.05 .00 662.05 Fund 635 FIRE DISTRICT #1 1,625.05 Check 1 Supplier Total: 1,625.05 .00 1,625.05 07377 ELEVATED AUTOMOTIVE LLC 404 S ANDERSON ST ELLENSBURG WA 98926 INVOICE 2506-24 146774 06/18/25 06/25/25 243.95 .00 243.95 Fund 635 FIRE DISTRICT #1 243.95 Check 1 Supplier Total: 243.95 .00 243.95 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 07398 ELITE EXTRICATION & EQUIPMENT 5530 DIAMOND RIDGE WAY NAMPA ID 83686 INVOICE 2506-25 146774 06/18/25 06/25/25 12,035.00 .00 12,035.00 Fund 635 FIRE DISTRICT #1 12,035.00 Check 1 Supplier Total: 12,035.00 .00 12,035.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 2506-26 146774 06/18/25 06/25/25 112.90 .00 112.90 Fund 635 FIRE DISTRICT #1 112.90 Check 1 Supplier Total: 112.90 .00 112.90 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ST ELLENSBURG WA 98926 INVOICE 2506-27 146774 06/18/25 06/25/25 238.86 .00 238.86 Fund 635 FIRE DISTRICT #1 238.86 Check 1 Supplier Total: 238.86 .00 238.86 D0364 KIEHN, ERIC 171 BETHLEHEM RD ELLENSBURG WA 98926 INVOICE 2506-28 146774 06/18/25 06/25/25 25.00 .00 25.00 Fund 635 FIRE DISTRICT #1 25.00 Check 1 Supplier Total: 25.00 .00 25.00 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2506-29 146774 06/18/25 06/25/25 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE 2506-30 146774 06/18/25 06/25/25 5,715.23 .00 5,715.23 Fund 635 FIRE DISTRICT #1 5,715.23 Check 1 Supplier Total: 5,715.23 .00 5,715.23 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2506-31 146774 06/18/25 06/25/25 163.87 .00 163.87 INVOICE 2506-32 146774 06/18/25 06/25/25 182.81 .00 182.81 INVOICE 2506-33 146774 06/18/25 06/25/25 107.81 .00 107.81 Fund 635 FIRE DISTRICT #1 454.49 Check 1 Supplier Total: 454.49 .00 454.49 00007 KITTITAS CO HOSPITAL DIST #2 111 PINE STREET CLE ELUM WA 98922 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 00007 KITTITAS CO HOSPITAL DIST #2 111 PINE STREET CLE ELUM WA 98922 INVOICE 2506-34 146774 06/18/25 06/25/25 238.00 .00 238.00 Fund 635 FIRE DISTRICT #1 238.00 Check 1 Supplier Total: 238.00 .00 238.00 00006 KITTITAS CO WATER DISTRICT #4 PO BOX 86 THORP WA 98946 INVOICE 2506-35 146774 06/18/25 06/25/25 40.00 .00 40.00 Fund 635 FIRE DISTRICT #1 40.00 Check 1 Supplier Total: 40.00 .00 40.00 00467 KITTITAS VALLEY CLINICS WORKPLACE HEALTH PO BOX 799 ELLENSBURG WA 98926 INVOICE 2506-36 146774 06/18/25 06/25/25 118.00 .00 118.00 Fund 635 FIRE DISTRICT #1 118.00 Check 1 Supplier Total: 118.00 .00 118.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 2506-37 146774 06/18/25 06/25/25 83.76 .00 83.76 Fund 635 FIRE DISTRICT #1 83.76 Check 1 Supplier Total: 83.76 .00 83.76 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 C3949 MYRA, ERIC 2916 LONGHORN LOOP ELLENSBURG WA 98926 INVOICE 2506-38 146774 06/18/25 06/25/25 150.00 .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 2506-39 146774 06/18/25 06/25/25 50.00 .00 50.00 INVOICE 2506-40 146774 06/18/25 06/25/25 40.11 .00 40.11 Fund 635 FIRE DISTRICT #1 90.11 Check 1 Supplier Total: 90.11 .00 90.11 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 2506-41 146774 06/18/25 06/25/25 10.21 .00 10.21 INVOICE 2506-42 146774 06/18/25 06/25/25 250.22 .00 250.22 INVOICE 2506-43 146774 06/18/25 06/25/25 51 .85 .00 51 .85 Fund 635 FIRE DISTRICT #1 312.28 Check 1 Supplier Total: 312.28 .00 312.28 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 D0332 SCHMIDT, BRANDON 12291 HWY 10 ELLENSBURG WA 98926 INVOICE 2506-44 146774 06/18/25 06/25/25 150.00 .00 150.00 Fund 635 FIRE DISTRICT #1 150.00 Check 1 Supplier Total: 150.00 .00 150.00 D0122 SNURE LAW OFFICE PSC 612 S 227 STREET DES MOINES WA 98196 INVOICE 2506-45 146774 06/18/25 06/25/25 432.00 .00 432.00 Fund 635 FIRE DISTRICT #1 432.00 Check 1 Supplier Total: 432.00 .00 432.00 D0315 TRUSTEED PLANS SERVICES CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 2506-46 146774 06/18/25 06/25/25 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 00251 US POSTAL SERVICE THORP INVOICE 2506-47 146774 06/18/25 06/25/25 72.00 .00 72.00 Fund 635 FIRE DISTRICT #1 72.00 Check 1 Supplier Total: 72.00 .00 72.00 Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 2506-48 146774 06/18/25 06/25/25 200.36 .00 200.36 Fund 635 FIRE DISTRICT #1 200.36 Check 1 Supplier Total: 200.36 .00 200.36 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 2506-49 146774 06/18/25 06/25/25 346.56 .00 346.56 Fund 635 FIRE DISTRICT #1 346.56 Check 1 Supplier Total: 346.56 .00 346.56 Chc Regular To Issue 28 Check 28 Fund / Sub Fund 36,264.22 .00 36,264.22 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check 28 Fund / Sub Fund 36,264.22 .00 36,264.22 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 23 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 36,264.22 ------------------ Total Invoice Expense Distribution: 36,264.22