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Home My WebLink About2023-11-17 - $29,101.27 - Pre-Check 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 1,374.55 .00 1,374.55 Fund 640 FIRE DISTRICT #6 1,374.55 Check : 1 Supplier Total: 1,374.55 .00 1,374.55 05207 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 3,405.15 .00 3,405.15 Fund 640 FIRE DISTRICT #6 3,405.15 Check : 1 Supplier Total: 3,405.15 .00 3,405.15 00357 CASCADE FIRE & SAFETY 123 S FRONT ST YAKIMA WA 98901 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 10.79 .00 10.79 Fund 640 FIRE DISTRICT #6 10.79 Check : 1 Supplier Total: 10.79 .00 10.79 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 331.09 .00 331.09 Fund 640 FIRE DISTRICT #6 331.09 Check : 1 Supplier Total: 331.09 .00 331.09 D0036 DEPT OF LABOR & INDUSTRIES BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 59.80 .00 59.80 Fund 640 FIRE DISTRICT #6 59.80 Check : 1 Supplier Total: 59.80 .00 59.80 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 1,301.90 .00 1,301.90 Fund 640 FIRE DISTRICT #6 1,301.90 Check : 1 Supplier Total: 1,301.90 .00 1,301.90 07398 ELITE EXTRICATION & EQUIPMENT 5530 DIAMOND RIDGE WAY NAMPA ID 83686 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 946.86 .00 946.86 Fund 640 FIRE DISTRICT #6 946.86 Check : 1 Supplier Total: 946.86 .00 946.86 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 159.74 .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 NOVEMBER 17-23 PR- 138185 11/11/23 11/17/23 1,508.82 .00 1,508.82 Fund 640 FIRE DISTRICT #6 1,508.82 *Pickup* Check : 1 Supplier Total: 1,508.82 .00 1,508.82 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 115.00 .00 115.00 Fund 640 FIRE DISTRICT #6 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 2,139.87 .00 2,139.87 Fund 640 FIRE DISTRICT #6 2,139.87 Check : 1 Supplier Total: 2,139.87 .00 2,139.87 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 24.00 .00 24.00 Fund 640 FIRE DISTRICT #6 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 104.75 .00 104.75 Fund 640 FIRE DISTRICT #6 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 109.99 .00 109.99 Check : 1 Supplier Total: 109.99 .00 109.99 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 NOVEMBER 17-23 PR- 138185 11/11/23 11/17/23 1,276.66 .00 1,276.66 Fund 640 FIRE DISTRICT #6 1,386.65 *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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 247.86 .00 247.86 Fund 640 FIRE DISTRICT #6 247.86 Check : 1 Supplier Total: 247.86 .00 247.86 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 92.08 .00 92.08 Fund 640 FIRE DISTRICT #6 92.08 Check : 1 Supplier Total: 92.08 .00 92.08 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 1,271.23 .00 1,271.23 Fund 640 FIRE DISTRICT #6 1,271.23 Check : 1 Supplier Total: 1,271.23 .00 1,271.23 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 NOVEMBER 17-23 PR- 138185 11/11/23 11/17/23 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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 586.89 .00 586.89 Fund 640 FIRE DISTRICT #6 586.89 Check : 1 Supplier Total: 586.89 .00 586.89 01943 R MCCUEN CONSTRUCTION LLC PO BOX 192 CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 194.04 .00 194.04 Fund 640 FIRE DISTRICT #6 194.04 Check : 1 Supplier Total: 194.04 .00 194.04 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 2,348.70 .00 2,348.70 Fund 640 FIRE DISTRICT #6 2,348.70 Check : 1 Supplier Total: 2,348.70 .00 2,348.70 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 52.69 .00 52.69 Fund 640 FIRE DISTRICT #6 52.69 Check : 1 Supplier Total: 52.69 .00 52.69 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 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 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 2,338.39 .00 2,338.39 Fund 640 FIRE DISTRICT #6 2,338.39 Check : 1 Supplier Total: 2,338.39 .00 2,338.39 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 788.17 .00 788.17 Fund 640 FIRE DISTRICT #6 788.17 Check : 1 Supplier Total: 788.17 .00 788.17 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17-23 AP 138185 11/11/23 11/17/23 2,412.14 .00 2,412.14 Fund 640 FIRE DISTRICT #6 2,412.14 Check : 1 Supplier Total: 2,412.14 .00 2,412.14 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 29,101.27 .00 29,101.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 29,101.27 .00 29,101.27 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 29,101.27 ------------- Total Invoice Expense Distribution: 29,101.27