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Home My WebLink About2023-12-22 - $77,434.24 - Pre-Check 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 DECEMBER-23 AP 138555 12/19/23 12/22/23 842.20 .00 842.20 Fund 640 FIRE DISTRICT #6 842.20 Check : 1 Supplier Total: 842.20 .00 842.20 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 340.34 .00 340.34 Fund 640 FIRE DISTRICT #6 340.34 Check : 1 Supplier Total: 340.34 .00 340.34 07524 ADVEXURE LLC 9281 IRVINE BLVD IRVINE CA 92618 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,995.00 .00 1,995.00 Fund 640 FIRE DISTRICT #6 1,995.00 Check : 1 Supplier Total: 1,995.00 .00 1,995.00 07504 AMERICAN AED 3151 EXECUTIVE WAY MIRAMAR FL 33025 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 2,975.00 .00 2,975.00 Fund 640 FIRE DISTRICT #6 2,975.00 Check : 1 Supplier Total: 2,975.00 .00 2,975.00 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 07539 ATKINSON, LINDSAY PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 41.00 .00 41.00 Fund 640 FIRE DISTRICT #6 41.00 Check : 1 Supplier Total: 41.00 .00 41.00 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 12.10 .00 12.10 Fund 640 FIRE DISTRICT #6 12.10 Check : 1 Supplier Total: 12.10 .00 12.10 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 37,598.89 .00 37,598.89 Fund 640 FIRE DISTRICT #6 37,598.89 Check : 1 Supplier Total: 37,598.89 .00 37,598.89 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 299.55 .00 299.55 Fund 640 FIRE DISTRICT #6 299.55 Check : 1 Supplier Total: 299.55 .00 299.55 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,382.92 .00 1,382.92 Fund 640 FIRE DISTRICT #6 1,382.92 Check : 1 Supplier Total: 1,382.92 .00 1,382.92 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 3,003.46 .00 3,003.46 Fund 640 FIRE DISTRICT #6 3,003.46 Check : 1 Supplier Total: 3,003.46 .00 3,003.46 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 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 DECEMBER-23 AP 138555 12/19/23 12/22/23 159.74 .00 159.74 Fund 640 FIRE DISTRICT #6 159.74 Check : 1 Supplier Total: 159.74 .00 159.74 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98825 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 540.50 .00 540.50 Fund 640 FIRE DISTRICT #6 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 3,499.25 .00 3,499.25 Fund 640 FIRE DISTRICT #6 3,499.25 Check : 1 Supplier Total: 3,499.25 .00 3,499.25 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 2,774.82 .00 2,774.82 Fund 640 FIRE DISTRICT #6 2,774.82 Check : 1 Supplier Total: 2,774.82 .00 2,774.82 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 10.00 .00 10.00 Fund 640 FIRE DISTRICT #6 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 DECEMBER-23 AP 138555 12/19/23 12/22/23 104.75 .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 DECEMBER-23 AP 138555 12/19/23 12/22/23 76.19 .00 76.19 Fund 640 FIRE DISTRICT #6 76.19 Check : 1 Supplier Total: 76.19 .00 76.19 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 268.58 .00 268.58 Fund 640 FIRE DISTRICT #6 268.58 Check : 1 Supplier Total: 268.58 .00 268.58 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 460.28 .00 460.28 Fund 640 FIRE DISTRICT #6 460.28 Check : 1 Supplier Total: 460.28 .00 460.28 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 810.75 .00 810.75 Fund 640 FIRE DISTRICT #6 810.75 Check : 1 Supplier Total: 810.75 .00 810.75 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,000.00 .00 1,000.00 Fund 640 FIRE DISTRICT #6 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,176.23 .00 1,176.23 Fund 640 FIRE DISTRICT #6 1,176.23 Check : 1 Supplier Total: 1,176.23 .00 1,176.23 07538 PAULEY, CHRISTOPHER JR PO BOX 1523 RONALD WA 98940 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 41.00 .00 41.00 Fund 640 FIRE DISTRICT #6 41.00 Check : 1 Supplier Total: 41.00 .00 41.00 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 310.00 .00 310.00 Fund 640 FIRE DISTRICT #6 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 D0194 RESCUE SOURCE PO BOX 1050 WILTON CA 95693 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,647.19 .00 1,647.19 Fund 640 FIRE DISTRICT #6 1,647.19 Check : 1 Supplier Total: 1,647.19 .00 1,647.19 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 41.00 .00 41.00 Fund 640 FIRE DISTRICT #6 41.00 Check : 1 Supplier Total: 41.00 .00 41.00 07469 SCHARNICKEL, LOGAN PO BOX 1425 RONALD WA 98940 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 41.00 .00 41.00 Fund 640 FIRE DISTRICT #6 41.00 Check : 1 Supplier Total: 41.00 .00 41.00 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 4,699.81 .00 4,699.81 Fund 640 FIRE DISTRICT #6 4,699.81 Check : 1 Supplier Total: 4,699.81 .00 4,699.81 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 6,811.42 .00 6,811.42 Fund 640 FIRE DISTRICT #6 6,811.42 Check : 1 Supplier Total: 6,811.42 .00 6,811.42 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 2,199.23 .00 2,199.23 Fund 640 FIRE DISTRICT #6 2,199.23 Check : 1 Supplier Total: 2,199.23 .00 2,199.23 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 299.18 .00 299.18 Fund 640 FIRE DISTRICT #6 299.18 Check : 1 Supplier Total: 299.18 .00 299.18 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 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 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 1,679.00 .00 1,679.00 Fund 640 FIRE DISTRICT #6 1,679.00 Check : 1 Supplier Total: 1,679.00 .00 1,679.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 DECEMBER-23 AP 138555 12/19/23 12/22/23 218.86 .00 218.86 Fund 640 FIRE DISTRICT #6 218.86 Check : 1 Supplier Total: 218.86 .00 218.86 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 77,434.24 .00 77,434.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 77,434.24 .00 77,434.24 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 2023 Page: 10 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 77,434.24 ------------- Total Invoice Expense Distribution: 77,434.24