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Home My WebLink About2023-09-15 - $23,055.45 - Pre-Check 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 184.08 .00 184.08 Fund 640 FIRE DISTRICT #6 184.08 Check : 1 Supplier Total: 184.08 .00 184.08 D0273 AED PROFESSIONALS PO BOX 700 PALATINE IL 60078 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 459.00 .00 459.00 Fund 640 FIRE DISTRICT #6 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 678.50 .00 678.50 Fund 640 FIRE DISTRICT #6 678.50 Check : 1 Supplier Total: 678.50 .00 678.50 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 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 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 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 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 158.72 .00 158.72 Fund 640 FIRE DISTRICT #6 158.72 Check : 1 Supplier Total: 158.72 .00 158.72 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 SEPTEMBER 15-23 PR 137140 09/12/23 09/15/23 1,508.82 .00 1,508.82 Fund 640 FIRE DISTRICT #6 1,508.82 Check : 1 Supplier Total: 1,508.82 .00 1,508.82 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 3,178.52 .00 3,178.52 Fund 640 FIRE DISTRICT #6 3,178.52 Check : 1 Supplier Total: 3,178.52 .00 3,178.52 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 154.00 .00 154.00 Fund 640 FIRE DISTRICT #6 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 136.55 .00 136.55 Fund 640 FIRE DISTRICT #6 136.55 Check : 1 Supplier Total: 136.55 .00 136.55 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 76.63 .00 76.63 Check : 1 Supplier Total: 76.63 .00 76.63 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 15-23 PR 137140 09/12/23 09/15/23 1,182.29 .00 1,182.29 Fund 640 FIRE DISTRICT #6 1,258.92 *Pickup* Check : 1 Supplier Total: 1,182.29 .00 1,182.29 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 07408 LES SCHWAB TIRE CENTER PO BOX 35181 SEATTLE WA 98124-5181 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 899.08 .00 899.08 Fund 640 FIRE DISTRICT #6 899.08 Check : 1 Supplier Total: 899.08 .00 899.08 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 124.77 .00 124.77 Fund 640 FIRE DISTRICT #6 124.77 Check : 1 Supplier Total: 124.77 .00 124.77 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 61.50 .00 61.50 Fund 640 FIRE DISTRICT #6 61.50 Check : 1 Supplier Total: 61.50 .00 61.50 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 1,017.74 .00 1,017.74 Fund 640 FIRE DISTRICT #6 1,017.74 Check : 1 Supplier Total: 1,017.74 .00 1,017.74 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 SEPTEMBER 15-23 PR 137140 09/12/23 09/15/23 1,807.62 .00 1,807.62 Fund 640 FIRE DISTRICT #6 1,807.62 Check : 1 Supplier Total: 1,807.62 .00 1,807.62 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 1,351.94 .00 1,351.94 Fund 640 FIRE DISTRICT #6 1,351.94 Check : 1 Supplier Total: 1,351.94 .00 1,351.94 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 3,233.55 .00 3,233.55 Fund 640 FIRE DISTRICT #6 3,233.55 Check : 1 Supplier Total: 3,233.55 .00 3,233.55 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 275.00 .00 275.00 Fund 640 FIRE DISTRICT #6 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 225.00 .00 225.00 Fund 640 FIRE DISTRICT #6 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 SEPTEMBER 15-23 AP 137140 09/12/23 09/15/23 1,066.63 .00 1,066.63 Fund 640 FIRE DISTRICT #6 1,066.63 Check : 1 Supplier Total: 1,066.63 .00 1,066.63 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 23,022.45 .00 23,022.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 23,022.45 .00 23,022.45 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/14-15:30 KITTITAS COUNTY FY 2023 September 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 23,022.45 ------------- Total Invoice Expense Distribution: 23,022.45