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Home My WebLink About2023-06-16 - $41,131.66 - Pre-Check 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 266.46 .00 266.46 Fund 640 FIRE DISTRICT #6 266.46 Check : 1 Supplier Total: 266.46 .00 266.46 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 53.01 .00 53.01 Fund 640 FIRE DISTRICT #6 53.01 Check : 1 Supplier Total: 53.01 .00 53.01 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 223.82 .00 223.82 Fund 640 FIRE DISTRICT #6 223.82 Check : 1 Supplier Total: 223.82 .00 223.82 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 650.01 .00 650.01 Fund 640 FIRE DISTRICT #6 650.01 Check : 1 Supplier Total: 650.01 .00 650.01 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 91.70 .00 91.70 Fund 640 FIRE DISTRICT #6 91.70 Check : 1 Supplier Total: 91.70 .00 91.70 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 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 JUNE 2023 AP 136151 06/13/23 06/16/23 158.70 .00 158.70 Fund 640 FIRE DISTRICT #6 158.70 Check : 1 Supplier Total: 158.70 .00 158.70 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 JUNE 2023 PR-1 136151 06/13/23 06/16/23 1,521.00 .00 1,521.00 Fund 640 FIRE DISTRICT #6 1,521.00 Check : 1 Supplier Total: 1,521.00 .00 1,521.00 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,037.03 .00 1,037.03 Fund 640 FIRE DISTRICT #6 1,037.03 Check : 1 Supplier Total: 1,037.03 .00 1,037.03 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 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 JUNE 2023 AP 136151 06/13/23 06/16/23 112.25 .00 112.25 Fund 640 FIRE DISTRICT #6 112.25 Check : 1 Supplier Total: 112.25 .00 112.25 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 43.42 .00 43.42 INVOICE FIRE 6 JUNE 2023 PR-1 136151 06/13/23 06/16/23 1,243.59 .00 1,243.59 Fund 640 FIRE DISTRICT #6 1,287.01 Check : 1 Supplier Total: 1,287.01 .00 1,287.01 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,292.26 .00 1,292.26 Fund 640 FIRE DISTRICT #6 1,292.26 Check : 1 Supplier Total: 1,292.26 .00 1,292.26 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,156.90 .00 1,156.90 Fund 640 FIRE DISTRICT #6 1,156.90 Check : 1 Supplier Total: 1,156.90 .00 1,156.90 03031 NASS, MORGHAN PO BOX 1093 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 300.00 .00 300.00 Fund 640 FIRE DISTRICT #6 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 JUNE 2023 PR-1 136151 06/13/23 06/16/23 1,822.70 .00 1,822.70 Fund 640 FIRE DISTRICT #6 1,822.70 Check : 1 Supplier Total: 1,822.70 .00 1,822.70 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 353.38 .00 353.38 Fund 640 FIRE DISTRICT #6 353.38 Check : 1 Supplier Total: 353.38 .00 353.38 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 20,937.53 .00 20,937.53 Fund 640 FIRE DISTRICT #6 20,937.53 Check : 1 Supplier Total: 20,937.53 .00 20,937.53 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,849.50 .00 1,849.50 Fund 640 FIRE DISTRICT #6 1,849.50 Check : 1 Supplier Total: 1,849.50 .00 1,849.50 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 3,867.51 .00 3,867.51 Fund 640 FIRE DISTRICT #6 3,867.51 Check : 1 Supplier Total: 3,867.51 .00 3,867.51 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 D0145 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,880.94 .00 1,880.94 Fund 640 FIRE DISTRICT #6 1,880.94 Check : 1 Supplier Total: 1,880.94 .00 1,880.94 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 450.00 .00 450.00 Fund 640 FIRE DISTRICT #6 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 JUNE 2023 AP 136151 06/13/23 06/16/23 1,734.95 .00 1,734.95 Fund 640 FIRE DISTRICT #6 1,734.95 Check : 1 Supplier Total: 1,734.95 .00 1,734.95 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 41,131.66 .00 41,131.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 41,131.66 .00 41,131.66 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 41,131.66 ------------- Total Invoice Expense Distribution: 41,131.66