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Home My WebLink About2023-08-18 - $42,148.76 - Pre-Check 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 1,115.04 .00 1,115.04 Fund 640 FIRE DISTRICT #6 1,115.04 Check : 1 Supplier Total: 1,115.04 .00 1,115.04 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 85.30 .00 85.30 Fund 640 FIRE DISTRICT #6 85.30 Check : 1 Supplier Total: 85.30 .00 85.30 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 19.01 .00 19.01 Fund 640 FIRE DISTRICT #6 19.01 Check : 1 Supplier Total: 19.01 .00 19.01 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 1,300.02 .00 1,300.02 Fund 640 FIRE DISTRICT #6 1,300.02 Check : 1 Supplier Total: 1,300.02 .00 1,300.02 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 05408 DRIFWOOD ACRES MAINT CORP PO BOX 480 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 07398 ELITE EXTRICATION & EQUIPMENT 5530 DIAMOND RIDGE WAY NAMPA ID 83686 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 20,772.50 .00 20,772.50 Fund 640 FIRE DISTRICT #6 20,772.50 Check : 1 Supplier Total: 20,772.50 .00 20,772.50 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 146.56 .00 146.56 Fund 640 FIRE DISTRICT #6 146.56 Check : 1 Supplier Total: 146.56 .00 146.56 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 158.72 .00 158.72 Fund 640 FIRE DISTRICT #6 158.72 Check : 1 Supplier Total: 158.72 .00 158.72 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 2,136.97 .00 2,136.97 Fund 640 FIRE DISTRICT #6 2,136.97 Check : 1 Supplier Total: 2,136.97 .00 2,136.97 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 142.95 .00 142.95 Fund 640 FIRE DISTRICT #6 142.95 Check : 1 Supplier Total: 142.95 .00 142.95 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 78.13 .00 78.13 Fund 640 FIRE DISTRICT #6 78.13 Check : 1 Supplier Total: 78.13 .00 78.13 07408 LES SCHWAB TIRE CENTER PO BOX 35181 SEATTLE WA 98124-5181 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 216.20 .00 216.20 Fund 640 FIRE DISTRICT #6 216.20 Check : 1 Supplier Total: 216.20 .00 216.20 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 365.28 .00 365.28 Fund 640 FIRE DISTRICT #6 365.28 Check : 1 Supplier Total: 365.28 .00 365.28 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 829.24 .00 829.24 Fund 640 FIRE DISTRICT #6 829.24 Check : 1 Supplier Total: 829.24 .00 829.24 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 298.67 .00 298.67 Fund 640 FIRE DISTRICT #6 298.67 Check : 1 Supplier Total: 298.67 .00 298.67 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 1,265.60 .00 1,265.60 Fund 640 FIRE DISTRICT #6 1,265.60 Check : 1 Supplier Total: 1,265.60 .00 1,265.60 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 2,829.00 .00 2,829.00 Fund 640 FIRE DISTRICT #6 2,829.00 Check : 1 Supplier Total: 2,829.00 .00 2,829.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 475.88 .00 475.88 Fund 640 FIRE DISTRICT #6 475.88 Check : 1 Supplier Total: 475.88 .00 475.88 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 3,902.04 .00 3,902.04 Fund 640 FIRE DISTRICT #6 3,902.04 Check : 1 Supplier Total: 3,902.04 .00 3,902.04 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 3,867.49 .00 3,867.49 Fund 640 FIRE DISTRICT #6 3,867.49 Check : 1 Supplier Total: 3,867.49 .00 3,867.49 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 94.14 .00 94.14 Fund 640 FIRE DISTRICT #6 94.14 Check : 1 Supplier Total: 94.14 .00 94.14 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 AUGUST 26 2023 AP 136841 08/15/23 08/18/23 1,445.02 .00 1,445.02 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 1,445.02 Check : 1 Supplier Total: 1,445.02 .00 1,445.02 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 42,148.76 .00 42,148.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 42,148.76 .00 42,148.76 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/17-11:56 KITTITAS COUNTY FY 2023 August 17 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 42,148.76 ------------- Total Invoice Expense Distribution: 42,148.76