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Home My WebLink About2024-01-19 - $36,769.27 - Pre-Check 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 JANUARY 24 AP 138986 01/16/24 01/19/24 1,805.03 .00 1,805.03 Fund 640 FIRE DISTRICT #6 1,805.03 Check : 1 Supplier Total: 1,805.03 .00 1,805.03 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 1,560.00 .00 1,560.00 Fund 640 FIRE DISTRICT #6 1,560.00 Check : 1 Supplier Total: 1,560.00 .00 1,560.00 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 167.46 .00 167.46 Fund 640 FIRE DISTRICT #6 167.46 Check : 1 Supplier Total: 167.46 .00 167.46 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 416.65 .00 416.65 Fund 640 FIRE DISTRICT #6 416.65 Check : 1 Supplier Total: 416.65 .00 416.65 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 2,669.59 .00 2,669.59 Fund 640 FIRE DISTRICT #6 2,669.59 Check : 1 Supplier Total: 2,669.59 .00 2,669.59 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 282.68 .00 282.68 Fund 640 FIRE DISTRICT #6 282.68 Check : 1 Supplier Total: 282.68 .00 282.68 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 243.48 .00 243.48 Fund 640 FIRE DISTRICT #6 243.48 Check : 1 Supplier Total: 243.48 .00 243.48 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 JANUARY 24 AP 138986 01/16/24 01/19/24 159.76 .00 159.76 Fund 640 FIRE DISTRICT #6 159.76 Check : 1 Supplier Total: 159.76 .00 159.76 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 112.00 .00 112.00 Fund 640 FIRE DISTRICT #6 112.00 Check : 1 Supplier Total: 112.00 .00 112.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 2,641.25 .00 2,641.25 Fund 640 FIRE DISTRICT #6 2,641.25 Check : 1 Supplier Total: 2,641.25 .00 2,641.25 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 21.00 .00 21.00 Fund 640 FIRE DISTRICT #6 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 104.75 .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 JANUARY 24 AP 138986 01/16/24 01/19/24 69.43 .00 69.43 Fund 640 FIRE DISTRICT #6 69.43 Check : 1 Supplier Total: 69.43 .00 69.43 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 112.40 .00 112.40 Fund 640 FIRE DISTRICT #6 112.40 Check : 1 Supplier Total: 112.40 .00 112.40 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 502.37 .00 502.37 Fund 640 FIRE DISTRICT #6 502.37 Check : 1 Supplier Total: 502.37 .00 502.37 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 220.50 .00 220.50 Fund 640 FIRE DISTRICT #6 220.50 Check : 1 Supplier Total: 220.50 .00 220.50 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 202.29 .00 202.29 Fund 640 FIRE DISTRICT #6 202.29 Check : 1 Supplier Total: 202.29 .00 202.29 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 372.00 .00 372.00 Fund 640 FIRE DISTRICT #6 372.00 Check : 1 Supplier Total: 372.00 .00 372.00 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 7,179.02 .00 7,179.02 Fund 640 FIRE DISTRICT #6 7,179.02 Check : 1 Supplier Total: 7,179.02 .00 7,179.02 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 07559 SNYDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 297.16 .00 297.16 Fund 640 FIRE DISTRICT #6 297.16 Check : 1 Supplier Total: 297.16 .00 297.16 02214 SPRINGBROOK HOLDING CO LLC PO BOX 200566 DALLAS TX 75320-0566 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 7,583.22 .00 7,583.22 Fund 640 FIRE DISTRICT #6 7,583.22 Check : 1 Supplier Total: 7,583.22 .00 7,583.22 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 294.63 .00 294.63 Fund 640 FIRE DISTRICT #6 294.63 Check : 1 Supplier Total: 294.63 .00 294.63 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 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 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 04476 VECTOR SOLUTIONS 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 2,081.00 .00 2,081.00 Fund 640 FIRE DISTRICT #6 2,081.00 Check : 1 Supplier Total: 2,081.00 .00 2,081.00 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 163.68 .00 163.68 Fund 640 FIRE DISTRICT #6 163.68 Check : 1 Supplier Total: 163.68 .00 163.68 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 367.03 .00 367.03 Fund 640 FIRE DISTRICT #6 367.03 Check : 1 Supplier Total: 367.03 .00 367.03 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 11.00 .00 11.00 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Fund 640 FIRE DISTRICT #6 11.00 Check : 1 Supplier Total: 11.00 .00 11.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 24 AP 138986 01/16/24 01/19/24 243.47 .00 243.47 Fund 640 FIRE DISTRICT #6 243.47 Check : 1 Supplier Total: 243.47 .00 243.47 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 36,769.27 .00 36,769.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 36,769.27 .00 36,769.27 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 36,769.27 ------------- Total Invoice Expense Distribution: 36,769.27