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Home My WebLink About2023-02-17 - $37,151.62 - Pre-Check 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 952.18 .00 952.18 Fund 640 FIRE DISTRICT #6 952.18 Check : 1 Supplier Total: 952.18 .00 952.18 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 146.82 .00 146.82 Fund 640 FIRE DISTRICT #6 146.82 Check : 1 Supplier Total: 146.82 .00 146.82 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 2,210.00 .00 2,210.00 Fund 640 FIRE DISTRICT #6 2,210.00 Check : 1 Supplier Total: 2,210.00 .00 2,210.00 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 115.73 .00 115.73 Fund 640 FIRE DISTRICT #6 115.73 Check : 1 Supplier Total: 115.73 .00 115.73 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 04471 DAVIES, SAVANNAH PO BOX 1001 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 165.18 .00 165.18 Fund 640 FIRE DISTRICT #6 165.18 Check : 1 Supplier Total: 165.18 .00 165.18 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269-2169 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 270.25 .00 270.25 Fund 640 FIRE DISTRICT #6 270.25 Check : 1 Supplier Total: 270.25 .00 270.25 04472 GALBRAITH, MEGHAN 609 E 3RD ST CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 146.82 .00 146.82 Fund 640 FIRE DISTRICT #6 146.82 Check : 1 Supplier Total: 146.82 .00 146.82 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 1,924.18 .00 1,924.18 Fund 640 FIRE DISTRICT #6 1,924.18 Check : 1 Supplier Total: 1,924.18 .00 1,924.18 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 159.38 .00 159.38 Fund 640 FIRE DISTRICT #6 159.38 Check : 1 Supplier Total: 159.38 .00 159.38 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 50.49 .00 50.49 Fund 640 FIRE DISTRICT #6 50.49 Check : 1 Supplier Total: 50.49 .00 50.49 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 770.00 .00 770.00 Fund 640 FIRE DISTRICT #6 770.00 Check : 1 Supplier Total: 770.00 .00 770.00 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 3,178.41 .00 3,178.41 Fund 640 FIRE DISTRICT #6 3,178.41 Check : 1 Supplier Total: 3,178.41 .00 3,178.41 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 52.00 .00 52.00 Fund 640 FIRE DISTRICT #6 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 104.75 .00 104.75 Fund 640 FIRE DISTRICT #6 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 301.55 .00 301.55 Fund 640 FIRE DISTRICT #6 301.55 Check : 1 Supplier Total: 301.55 .00 301.55 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 546.18 .00 546.18 Fund 640 FIRE DISTRICT #6 546.18 Check : 1 Supplier Total: 546.18 .00 546.18 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 231.33 .00 231.33 Fund 640 FIRE DISTRICT #6 231.33 Check : 1 Supplier Total: 231.33 .00 231.33 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 1,821.49 .00 1,821.49 Fund 640 FIRE DISTRICT #6 1,821.49 Check : 1 Supplier Total: 1,821.49 .00 1,821.49 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 328.90 .00 328.90 Fund 640 FIRE DISTRICT #6 328.90 Check : 1 Supplier Total: 328.90 .00 328.90 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 146.82 .00 146.82 Fund 640 FIRE DISTRICT #6 146.82 Check : 1 Supplier Total: 146.82 .00 146.82 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 19,177.32 .00 19,177.32 Fund 640 FIRE DISTRICT #6 19,177.32 Check : 1 Supplier Total: 19,177.32 .00 19,177.32 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 3,867.48 .00 3,867.48 Fund 640 FIRE DISTRICT #6 3,867.48 Check : 1 Supplier Total: 3,867.48 .00 3,867.48 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 FEB 2023 AP 134826 02/14/23 02/17/23 409.36 .00 409.36 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 640 FIRE DISTRICT #6 409.36 Check : 1 Supplier Total: 409.36 .00 409.36 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 37,151.62 .00 37,151.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 37,151.62 .00 37,151.62 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 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 640 FIRE DISTRICT #6 37,151.62 ------------- Total Invoice Expense Distribution: 37,151.62