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Home My WebLink About2024-05-10 - $45,538.37 - Pre-Check 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 MAY-10 AP 140276 05/07/24 05/10/24 598.23 .00 598.23 Fund 640 FIRE DISTRICT #6 598.23 Check : 1 Supplier Total: 598.23 .00 598.23 D0273 AED PROFESSIONALS PO BOX 700 PALATINE IL 60078 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 459.00 .00 459.00 Fund 640 FIRE DISTRICT #6 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 223.00 .00 223.00 Check : 1 Supplier Total: 223.00 .00 223.00 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 MAY-10 PR 140276 05/07/24 05/10/24 2,124.87 .00 2,124.87 Fund 640 FIRE DISTRICT #6 2,347.87 *Pickup* Check : 1 Supplier Total: 2,124.87 .00 2,124.87 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 1,253.64 .00 1,253.64 Fund 640 FIRE DISTRICT #6 1,253.64 Check : 1 Supplier Total: 1,253.64 .00 1,253.64 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 23.76 .00 23.76 Fund 640 FIRE DISTRICT #6 23.76 Check : 1 Supplier Total: 23.76 .00 23.76 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 230.71 .00 230.71 Fund 640 FIRE DISTRICT #6 230.71 Check : 1 Supplier Total: 230.71 .00 230.71 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 2,669.61 .00 2,669.61 Fund 640 FIRE DISTRICT #6 2,669.61 Check : 1 Supplier Total: 2,669.61 .00 2,669.61 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 1,402.84 .00 1,402.84 Fund 640 FIRE DISTRICT #6 1,402.84 Check : 1 Supplier Total: 1,402.84 .00 1,402.84 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 373.59 .00 373.59 Fund 640 FIRE DISTRICT #6 373.59 Check : 1 Supplier Total: 373.59 .00 373.59 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 265.68 .00 265.68 Fund 640 FIRE DISTRICT #6 265.68 Check : 1 Supplier Total: 265.68 .00 265.68 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 9,403.09 .00 9,403.09 Fund 640 FIRE DISTRICT #6 9,403.09 Check : 1 Supplier Total: 9,403.09 .00 9,403.09 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 332.00 .00 332.00 Fund 640 FIRE DISTRICT #6 332.00 Check : 1 Supplier Total: 332.00 .00 332.00 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 170.19 .00 170.19 Fund 640 FIRE DISTRICT #6 170.19 Check : 1 Supplier Total: 170.19 .00 170.19 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MAY-10 PR 140276 05/07/24 05/10/24 2,795.20 .00 2,795.20 Fund 640 FIRE DISTRICT #6 2,795.20 *Pickup* Check : 1 Supplier Total: 2,795.20 .00 2,795.20 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 4,233.98 .00 4,233.98 Fund 640 FIRE DISTRICT #6 4,233.98 Check : 1 Supplier Total: 4,233.98 .00 4,233.98 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 107.45 .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 MAY-10 AP 140276 05/07/24 05/10/24 56.48 .00 56.48 Check : 1 Supplier Total: 56.48 .00 56.48 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY-10 PR 140276 05/07/24 05/10/24 1,552.72 .00 1,552.72 Fund 640 FIRE DISTRICT #6 1,609.20 *Pickup* Check : 1 Supplier Total: 1,552.72 .00 1,552.72 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 314.01 .00 314.01 Fund 640 FIRE DISTRICT #6 314.01 Check : 1 Supplier Total: 314.01 .00 314.01 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 980.33 .00 980.33 Fund 640 FIRE DISTRICT #6 980.33 Check : 1 Supplier Total: 980.33 .00 980.33 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 169.00 .00 169.00 Check : 1 Supplier Total: 169.00 .00 169.00 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MAY-10 PR 140276 05/07/24 05/10/24 2,108.15 .00 2,108.15 Fund 640 FIRE DISTRICT #6 2,277.15 *Pickup* Check : 1 Supplier Total: 2,108.15 .00 2,108.15 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 516.00 .00 516.00 Fund 640 FIRE DISTRICT #6 516.00 Check : 1 Supplier Total: 516.00 .00 516.00 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 337.08 .00 337.08 Fund 640 FIRE DISTRICT #6 337.08 Check : 1 Supplier Total: 337.08 .00 337.08 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 372.42 .00 372.42 Fund 640 FIRE DISTRICT #6 372.42 Check : 1 Supplier Total: 372.42 .00 372.42 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 320.00 .00 320.00 Fund 640 FIRE DISTRICT #6 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 MAY-10 AP 140276 05/07/24 05/10/24 5,233.92 .00 5,233.92 Fund 640 FIRE DISTRICT #6 5,233.92 Check : 1 Supplier Total: 5,233.92 .00 5,233.92 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 45,538.37 .00 45,538.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 45,538.37 .00 45,538.37 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 45,538.37 ------------- Total Invoice Expense Distribution: 45,538.37