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Home My WebLink About2024-03-15 - $38,319.59 - Pre-Check 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 MARCH 15-24 AP 139614 03/12/24 03/15/24 732.96 .00 732.96 Fund 640 FIRE DISTRICT #6 732.96 Check : 1 Supplier Total: 732.96 .00 732.96 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 15-24 PR-1 139614 03/12/24 03/15/24 2,123.32 .00 2,123.32 Fund 640 FIRE DISTRICT #6 2,123.32 *Pickup* Check : 1 Supplier Total: 2,123.32 .00 2,123.32 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 645.09 .00 645.09 Fund 640 FIRE DISTRICT #6 645.09 Check : 1 Supplier Total: 645.09 .00 645.09 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 214.60 .00 214.60 Fund 640 FIRE DISTRICT #6 214.60 Check : 1 Supplier Total: 214.60 .00 214.60 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 MARCH 15-24 AP 139614 03/12/24 03/15/24 2,669.62 .00 2,669.62 Fund 640 FIRE DISTRICT #6 2,669.62 Check : 1 Supplier Total: 2,669.62 .00 2,669.62 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 4,870.67 .00 4,870.67 Fund 640 FIRE DISTRICT #6 4,870.67 Check : 1 Supplier Total: 4,870.67 .00 4,870.67 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 174.96 .00 174.96 Fund 640 FIRE DISTRICT #6 174.96 Check : 1 Supplier Total: 174.96 .00 174.96 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 524.46 .00 524.46 Check : 1 Supplier Total: 524.46 .00 524.46 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MARCH 15-24 PR-1 139614 03/12/24 03/15/24 2,793.19 .00 2,793.19 Fund 640 FIRE DISTRICT #6 3,317.65 *Pickup* Check : 1 Supplier Total: 2,793.19 .00 2,793.19 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 5,542.91 .00 5,542.91 Fund 640 FIRE DISTRICT #6 5,542.91 Check : 1 Supplier Total: 5,542.91 .00 5,542.91 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 23.00 .00 23.00 Fund 640 FIRE DISTRICT #6 23.00 Check : 1 Supplier Total: 23.00 .00 23.00 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 107.96 .00 107.96 Fund 640 FIRE DISTRICT #6 107.96 Check : 1 Supplier Total: 107.96 .00 107.96 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 107.45 .00 107.45 Fund 640 FIRE DISTRICT #6 107.45 Check : 1 Supplier Total: 107.45 .00 107.45 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 64.32 .00 64.32 Check : 1 Supplier Total: 64.32 .00 64.32 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 15-24 PR-1 139614 03/12/24 03/15/24 1,542.07 .00 1,542.07 Fund 640 FIRE DISTRICT #6 1,606.39 *Pickup* Check : 1 Supplier Total: 1,542.07 .00 1,542.07 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 827.84 .00 827.84 Fund 640 FIRE DISTRICT #6 827.84 Check : 1 Supplier Total: 827.84 .00 827.84 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 13.86 .00 13.86 Fund 640 FIRE DISTRICT #6 13.86 Check : 1 Supplier Total: 13.86 .00 13.86 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 324.30 .00 324.30 Fund 640 FIRE DISTRICT #6 324.30 Check : 1 Supplier Total: 324.30 .00 324.30 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 570.29 .00 570.29 Fund 640 FIRE DISTRICT #6 570.29 Check : 1 Supplier Total: 570.29 .00 570.29 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MARCH 15-24 PR-1 139614 03/12/24 03/15/24 2,106.54 .00 2,106.54 Fund 640 FIRE DISTRICT #6 2,106.54 *Pickup* Check : 1 Supplier Total: 2,106.54 .00 2,106.54 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 372.00 .00 372.00 Fund 640 FIRE DISTRICT #6 372.00 Check : 1 Supplier Total: 372.00 .00 372.00 C9598 ROSENBERRY, LANORA 4603 TEANAWAY RD CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 325.08 .00 325.08 Fund 640 FIRE DISTRICT #6 325.08 Check : 1 Supplier Total: 325.08 .00 325.08 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 2,661.90 .00 2,661.90 Fund 640 FIRE DISTRICT #6 2,661.90 Check : 1 Supplier Total: 2,661.90 .00 2,661.90 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 07559 SNYDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 227.91 .00 227.91 Fund 640 FIRE DISTRICT #6 227.91 Check : 1 Supplier Total: 227.91 .00 227.91 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 1,697.02 .00 1,697.02 Fund 640 FIRE DISTRICT #6 1,697.02 Check : 1 Supplier Total: 1,697.02 .00 1,697.02 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 MARCH 15-24 AP 139614 03/12/24 03/15/24 154.85 .00 154.85 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 640 FIRE DISTRICT #6 154.85 Check : 1 Supplier Total: 154.85 .00 154.85 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 38,319.59 .00 38,319.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 38,319.59 .00 38,319.59 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/13-16:00 KITTITAS COUNTY FY 2024 March 13 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 38,319.59 ------------- Total Invoice Expense Distribution: 38,319.59