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Home My WebLink About2023-10-16 - $35,037.60 - Pre-Check 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 05462 49ER COMMUNICATIONS INC 361 RAILROAD AVE NEVADA CITY CA 95959 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 574.95 .00 574.95 Fund 640 FIRE DISTRICT #6 574.95 Check : 1 Supplier Total: 574.95 .00 574.95 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 392.00 .00 392.00 Fund 640 FIRE DISTRICT #6 392.00 Check : 1 Supplier Total: 392.00 .00 392.00 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 466.87 .00 466.87 Fund 640 FIRE DISTRICT #6 466.87 Check : 1 Supplier Total: 466.87 .00 466.87 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 17.29 .00 17.29 Fund 640 FIRE DISTRICT #6 17.29 Check : 1 Supplier Total: 17.29 .00 17.29 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269-2169 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 194.04 .00 194.04 Fund 640 FIRE DISTRICT #6 194.04 Check : 1 Supplier Total: 194.04 .00 194.04 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 1,303.78 .00 1,303.78 Fund 640 FIRE DISTRICT #6 1,303.78 Check : 1 Supplier Total: 1,303.78 .00 1,303.78 07398 ELITE EXTRICATION & EQUIPMENT 5530 DIAMOND RIDGE WAY NAMPA ID 83686 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 1,223.17 .00 1,223.17 Fund 640 FIRE DISTRICT #6 1,223.17 Check : 1 Supplier Total: 1,223.17 .00 1,223.17 07468 FLOWERS FABRICATION PO BOX 1540 RONALD WA 98940 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 266.73 .00 266.73 Fund 640 FIRE DISTRICT #6 266.73 Check : 1 Supplier Total: 266.73 .00 266.73 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 42.95 .00 42.95 Fund 640 FIRE DISTRICT #6 42.95 Check : 1 Supplier Total: 42.95 .00 42.95 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 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 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 159.74 .00 159.74 Fund 640 FIRE DISTRICT #6 159.74 Check : 1 Supplier Total: 159.74 .00 159.74 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 92.00 .00 92.00 Check : 1 Supplier Total: 92.00 .00 92.00 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 OCTOBER 16-23 PR 137751 10/11/23 10/16/23 1,508.82 .00 1,508.82 Fund 640 FIRE DISTRICT #6 1,600.82 *Pickup* Check : 1 Supplier Total: 1,508.82 .00 1,508.82 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 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 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 3,071.03 .00 3,071.03 Fund 640 FIRE DISTRICT #6 3,071.03 Check : 1 Supplier Total: 3,071.03 .00 3,071.03 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 34.00 .00 34.00 Fund 640 FIRE DISTRICT #6 34.00 Check : 1 Supplier Total: 34.00 .00 34.00 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 138.35 .00 138.35 Fund 640 FIRE DISTRICT #6 138.35 Check : 1 Supplier Total: 138.35 .00 138.35 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 359.41 .00 359.41 Check : 1 Supplier Total: 359.41 .00 359.41 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 16-23 PR 137751 10/11/23 10/16/23 1,276.66 .00 1,276.66 Fund 640 FIRE DISTRICT #6 1,636.07 *Pickup* Check : 1 Supplier Total: 1,276.66 .00 1,276.66 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 380.84 .00 380.84 Fund 640 FIRE DISTRICT #6 380.84 Check : 1 Supplier Total: 380.84 .00 380.84 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 3,530.43 .00 3,530.43 Fund 640 FIRE DISTRICT #6 3,530.43 Check : 1 Supplier Total: 3,530.43 .00 3,530.43 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 1,087.68 .00 1,087.68 Fund 640 FIRE DISTRICT #6 1,087.68 Check : 1 Supplier Total: 1,087.68 .00 1,087.68 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 OCTOBER 16-23 PR 137751 10/11/23 10/16/23 1,807.62 .00 1,807.62 Fund 640 FIRE DISTRICT #6 1,807.62 *Pickup* Check : 1 Supplier Total: 1,807.62 .00 1,807.62 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 262.96 .00 262.96 Fund 640 FIRE DISTRICT #6 262.96 Check : 1 Supplier Total: 262.96 .00 262.96 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 C9598 ROSENBERRY, LANORA 4603 TEANAWAY RD CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 697.28 .00 697.28 Fund 640 FIRE DISTRICT #6 697.28 Check : 1 Supplier Total: 697.28 .00 697.28 07469 SCHARNICKEL, LOGAN PO BOX 1425 RONALD WA 98940 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 31.44 .00 31.44 Fund 640 FIRE DISTRICT #6 31.44 Check : 1 Supplier Total: 31.44 .00 31.44 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 846.43 .00 846.43 Fund 640 FIRE DISTRICT #6 846.43 Check : 1 Supplier Total: 846.43 .00 846.43 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 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 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 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 07467 VALLEY ASPHALT 14420 447TH AVE SE NORTH BEND WA 98045 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 4,351.03 .00 4,351.03 Fund 640 FIRE DISTRICT #6 4,351.03 Check : 1 Supplier Total: 4,351.03 .00 4,351.03 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 2,320.16 .00 2,320.16 Fund 640 FIRE DISTRICT #6 2,320.16 Check : 1 Supplier Total: 2,320.16 .00 2,320.16 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 OCTOBER 16-23 AP 137751 10/11/23 10/16/23 996.20 .00 996.20 Fund 640 FIRE DISTRICT #6 996.20 Check : 1 Supplier Total: 996.20 .00 996.20 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 35,037.60 .00 35,037.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 35,037.60 .00 35,037.60 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 2023 Page: 9 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 35,037.60 ------------- Total Invoice Expense Distribution: 35,037.60