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Home My WebLink About2024-06-14 - $49,496.10 - Pre-Check 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 JUNE-14 PR-1 140586 06/11/24 06/14/24 2,124.87 .00 2,124.87 Fund 640 FIRE DISTRICT #6 2,124.87 *Pickup* Check : 1 Supplier Total: 2,124.87 .00 2,124.87 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 31.06 .00 31.06 Fund 640 FIRE DISTRICT #6 31.06 Check : 1 Supplier Total: 31.06 .00 31.06 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 1,837.90 .00 1,837.90 Fund 640 FIRE DISTRICT #6 1,837.90 Check : 1 Supplier Total: 1,837.90 .00 1,837.90 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 30.06 .00 30.06 Fund 640 FIRE DISTRICT #6 30.06 Check : 1 Supplier Total: 30.06 .00 30.06 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 45.34 .00 45.34 Fund 640 FIRE DISTRICT #6 45.34 Check : 1 Supplier Total: 45.34 .00 45.34 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 2,669.60 .00 2,669.60 Fund 640 FIRE DISTRICT #6 2,669.60 Check : 1 Supplier Total: 2,669.60 .00 2,669.60 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 1,909.93 .00 1,909.93 Fund 640 FIRE DISTRICT #6 1,909.93 Check : 1 Supplier Total: 1,909.93 .00 1,909.93 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 JUNE-14 PR-1 140586 06/11/24 06/14/24 461.75 .00 461.75 Fund 640 FIRE DISTRICT #6 461.75 *Pickup* Check : 1 Supplier Total: 461.75 .00 461.75 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 01050 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 1,114.94 .00 1,114.94 Fund 640 FIRE DISTRICT #6 1,114.94 Check : 1 Supplier Total: 1,114.94 .00 1,114.94 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 254.06 .00 254.06 Fund 640 FIRE DISTRICT #6 254.06 Check : 1 Supplier Total: 254.06 .00 254.06 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 JUNE-14 PR-1 140586 06/11/24 06/14/24 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 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 750.00 .00 750.00 Fund 640 FIRE DISTRICT #6 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 2,662.51 .00 2,662.51 Fund 640 FIRE DISTRICT #6 2,662.51 Check : 1 Supplier Total: 2,662.51 .00 2,662.51 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 44.00 .00 44.00 Fund 640 FIRE DISTRICT #6 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 107.45 .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 JUNE-14 AP 140586 06/11/24 06/14/24 89.44 .00 89.44 Check : 1 Supplier Total: 89.44 .00 89.44 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JUNE-14 PR-1 140586 06/11/24 06/14/24 1,638.94 .00 1,638.94 Fund 640 FIRE DISTRICT #6 1,728.38 *Pickup* Check : 1 Supplier Total: 1,638.94 .00 1,638.94 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 276.66 .00 276.66 Fund 640 FIRE DISTRICT #6 276.66 Check : 1 Supplier Total: 276.66 .00 276.66 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 209.58 .00 209.58 Fund 640 FIRE DISTRICT #6 209.58 Check : 1 Supplier Total: 209.58 .00 209.58 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 52.37 .00 52.37 Fund 640 FIRE DISTRICT #6 52.37 Check : 1 Supplier Total: 52.37 .00 52.37 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 143.77 .00 143.77 Fund 640 FIRE DISTRICT #6 143.77 Check : 1 Supplier Total: 143.77 .00 143.77 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 JUNE-14 PR-1 140586 06/11/24 06/14/24 2,108.15 .00 2,108.15 Fund 640 FIRE DISTRICT #6 2,108.15 *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 JUNE-14 AP 140586 06/11/24 06/14/24 235.16 .00 235.16 Fund 640 FIRE DISTRICT #6 235.16 Check : 1 Supplier Total: 235.16 .00 235.16 D0194 RESCUE SOURCE PO BOX 1050 WILTON CA 95693 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 220.45 .00 220.45 Fund 640 FIRE DISTRICT #6 220.45 Check : 1 Supplier Total: 220.45 .00 220.45 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 2,315.71 .00 2,315.71 Fund 640 FIRE DISTRICT #6 2,315.71 Check : 1 Supplier Total: 2,315.71 .00 2,315.71 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 788.91 .00 788.91 Fund 640 FIRE DISTRICT #6 788.91 Check : 1 Supplier Total: 788.91 .00 788.91 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 400.00 .00 400.00 Fund 640 FIRE DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02214 SPRINGBROOK HOLDING CO LLC PO BOX 200566 DALLAS TX 75320-0566 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 1,045.00 .00 1,045.00 Fund 640 FIRE DISTRICT #6 1,045.00 Check : 1 Supplier Total: 1,045.00 .00 1,045.00 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 3,129.75 .00 3,129.75 Fund 640 FIRE DISTRICT #6 3,129.75 Check : 1 Supplier Total: 3,129.75 .00 3,129.75 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 6,811.39 .00 6,811.39 Fund 640 FIRE DISTRICT #6 6,811.39 Check : 1 Supplier Total: 6,811.39 .00 6,811.39 07467 VALLEY ASPHALT 14420 447TH AVE SE NORTH BEND WA 98045 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 7,729.15 .00 7,729.15 Fund 640 FIRE DISTRICT #6 7,729.15 Check : 1 Supplier Total: 7,729.15 .00 7,729.15 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 3,033.46 .00 3,033.46 Fund 640 FIRE DISTRICT #6 3,033.46 Check : 1 Supplier Total: 3,033.46 .00 3,033.46 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 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 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 INVOICE FIRE 6 JUNE-14 AP 140586 06/11/24 06/14/24 2,429.54 .00 2,429.54 Fund 640 FIRE DISTRICT #6 2,429.54 Check : 1 Supplier Total: 2,429.54 .00 2,429.54 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 49,496.10 .00 49,496.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 49,496.10 .00 49,496.10 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/12-18:37 KITTITAS COUNTY FY 2024 June 12 2024 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 49,496.10 ------------- Total Invoice Expense Distribution: 49,496.10