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Home My WebLink About2023-04-14 - $3,326.61 - Pre-Check 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 APRIL 2023 AP 135565 04/11/23 04/14/23 2,157.57 .00 2,157.57 Fund 640 FIRE DISTRICT #6 2,157.57 Check : 1 Supplier Total: 2,157.57 .00 2,157.57 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 23 PR-1 135565 04/11/23 04/14/23 147.76 .00 147.76 Fund 640 FIRE DISTRICT #6 147.76 Check : 1 Supplier Total: 147.76 .00 147.76 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 86.46 .00 86.46 Fund 640 FIRE DISTRICT #6 86.46 Check : 1 Supplier Total: 86.46 .00 86.46 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 351.05 .00 351.05 Fund 640 FIRE DISTRICT #6 351.05 Check : 1 Supplier Total: 351.05 .00 351.05 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 00671 CATLIN ELECTRIC 4240 VANTAGE HWY ELLENSBURG WA 98926 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 1,606.33 .00 1,606.33 Fund 640 FIRE DISTRICT #6 1,606.33 Check : 1 Supplier Total: 1,606.33 .00 1,606.33 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 143.38 .00 143.38 Fund 640 FIRE DISTRICT #6 143.38 Check : 1 Supplier Total: 143.38 .00 143.38 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 416.41 .00 416.41 Fund 640 FIRE DISTRICT #6 416.41 Check : 1 Supplier Total: 416.41 .00 416.41 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 283.61 .00 283.61 Fund 640 FIRE DISTRICT #6 283.61 Check : 1 Supplier Total: 283.61 .00 283.61 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 APRIL 2023 AP 135565 04/11/23 04/14/23 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 APRIL 2023 AP 135565 04/11/23 04/14/23 159.38 .00 159.38 Fund 640 FIRE DISTRICT #6 159.38 Check : 1 Supplier Total: 159.38 .00 159.38 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 4,042.09 .00 4,042.09 Fund 640 FIRE DISTRICT #6 4,042.09 Check : 1 Supplier Total: 4,042.09 .00 4,042.09 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 APRIL 23 PR-1 135565 04/11/23 04/14/23 1,569.86 .00 1,569.86 Fund 640 FIRE DISTRICT #6 1,569.86 Check : 1 Supplier Total: 1,569.86 .00 1,569.86 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 3,661.25 .00 3,661.25 Fund 640 FIRE DISTRICT #6 3,661.25 Check : 1 Supplier Total: 3,661.25 .00 3,661.25 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 2,932.64 .00 2,932.64 Fund 640 FIRE DISTRICT #6 2,932.64 Check : 1 Supplier Total: 2,932.64 .00 2,932.64 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 10.00 .00 10.00 Fund 640 FIRE DISTRICT #6 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 104.75 .00 104.75 Fund 640 FIRE DISTRICT #6 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 41.92 .00 41.92 INVOICE FIRE 6 APRIL 23 PR-1 135565 04/11/23 04/14/23 1,106.34 .00 1,106.34 Fund 640 FIRE DISTRICT #6 1,148.26 Check : 1 Supplier Total: 1,148.26 .00 1,148.26 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 237.22 .00 237.22 Fund 640 FIRE DISTRICT #6 237.22 Check : 1 Supplier Total: 237.22 .00 237.22 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 2,386.76 .00 2,386.76 Fund 640 FIRE DISTRICT #6 2,386.76 Check : 1 Supplier Total: 2,386.76 .00 2,386.76 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 761.55 .00 761.55 Fund 640 FIRE DISTRICT #6 761.55 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 Check : 1 Supplier Total: 761.55 .00 761.55 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 APRIL 23 PR-1 135565 04/11/23 04/14/23 1,883.19 .00 1,883.19 Fund 640 FIRE DISTRICT #6 1,883.19 Check : 1 Supplier Total: 1,883.19 .00 1,883.19 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 449.80 .00 449.80 Fund 640 FIRE DISTRICT #6 449.80 Check : 1 Supplier Total: 449.80 .00 449.80 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 157.93 .00 157.93 Fund 640 FIRE DISTRICT #6 157.93 Check : 1 Supplier Total: 157.93 .00 157.93 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 3,097.11 .00 3,097.11 Fund 640 FIRE DISTRICT #6 3,097.11 Check : 1 Supplier Total: 3,097.11 .00 3,097.11 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 APRIL 2023 AP 135565 04/11/23 04/14/23 1,489.77 .00 1,489.77 Fund 640 FIRE DISTRICT #6 1,489.77 Check : 1 Supplier Total: 1,489.77 .00 1,489.77 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 33,226.61 .00 33,226.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 33,226.61 .00 33,226.61 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 33,226.61 ------------- Total Invoice Expense Distribution: 33,226.61