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Home My WebLink About2024-08-16 - $37,416.25 - Pre-Check 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 05462 49ER COMMUNICATIONS INC 361 RAILROAD AVE NEVADA CITY CA 95959 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 170.00 .00 170.00 Fund 640 FIRE DISTRICT #6 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST-24 PR-1 141299 08/13/24 08/16/24 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 AUGUST-24 AP 141299 08/13/24 08/16/24 162.15 .00 162.15 Fund 640 FIRE DISTRICT #6 162.15 Check : 1 Supplier Total: 162.15 .00 162.15 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 12.37 .00 12.37 Fund 640 FIRE DISTRICT #6 12.37 Check : 1 Supplier Total: 12.37 .00 12.37 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 AUGUST-24 AP 141299 08/13/24 08/16/24 249.45 .00 249.45 Fund 640 FIRE DISTRICT #6 249.45 Check : 1 Supplier Total: 249.45 .00 249.45 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 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 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 455.90 .00 455.90 Fund 640 FIRE DISTRICT #6 455.90 Check : 1 Supplier Total: 455.90 .00 455.90 01050 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 1,562.78 .00 1,562.78 Fund 640 FIRE DISTRICT #6 1,562.78 Check : 1 Supplier Total: 1,562.78 .00 1,562.78 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 AUGUST-24 AP 141299 08/13/24 08/16/24 254.22 .00 254.22 Fund 640 FIRE DISTRICT #6 254.22 Check : 1 Supplier Total: 254.22 .00 254.22 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 AUGUST-24 PR-1 141299 08/13/24 08/16/24 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 3,018.55 .00 3,018.55 Fund 640 FIRE DISTRICT #6 3,018.55 Check : 1 Supplier Total: 3,018.55 .00 3,018.55 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 60.00 .00 60.00 Fund 640 FIRE DISTRICT #6 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 AUGUST-24 AP 141299 08/13/24 08/16/24 150.55 .00 150.55 Fund 640 FIRE DISTRICT #6 150.55 Check : 1 Supplier Total: 150.55 .00 150.55 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 521.75 .00 521.75 Check : 1 Supplier Total: 521.75 .00 521.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST-24 PR-1 141299 08/13/24 08/16/24 1,514.48 .00 1,514.48 Fund 640 FIRE DISTRICT #6 2,036.23 *Pickup* Check : 1 Supplier Total: 1,514.48 .00 1,514.48 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 511.37 .00 511.37 Fund 640 FIRE DISTRICT #6 511.37 Check : 1 Supplier Total: 511.37 .00 511.37 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 1,757.68 .00 1,757.68 Fund 640 FIRE DISTRICT #6 1,757.68 Check : 1 Supplier Total: 1,757.68 .00 1,757.68 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 5.13 .00 5.13 Fund 640 FIRE DISTRICT #6 5.13 Check : 1 Supplier Total: 5.13 .00 5.13 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 AUGUST-24 PR-1 141299 08/13/24 08/16/24 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 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 764.59 .00 764.59 Fund 640 FIRE DISTRICT #6 764.59 Check : 1 Supplier Total: 764.59 .00 764.59 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 284.00 .00 284.00 Fund 640 FIRE DISTRICT #6 284.00 Check : 1 Supplier Total: 284.00 .00 284.00 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 AUGUST-24 PR-1 141299 08/13/24 08/16/24 1,982.65 .00 1,982.65 Fund 640 FIRE DISTRICT #6 1,982.65 *Pickup* Check : 1 Supplier Total: 1,982.65 .00 1,982.65 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 678.20 .00 678.20 Fund 640 FIRE DISTRICT #6 678.20 Check : 1 Supplier Total: 678.20 .00 678.20 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 86.20 .00 86.20 Fund 640 FIRE DISTRICT #6 86.20 Check : 1 Supplier Total: 86.20 .00 86.20 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 835.98 .00 835.98 Fund 640 FIRE DISTRICT #6 835.98 Check : 1 Supplier Total: 835.98 .00 835.98 09656 TRUE NORTH EQUIPMENT 3150 SE CENTURY BLVD STE 100 HILLSBORO OR 97123 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 2,599.81 .00 2,599.81 Fund 640 FIRE DISTRICT #6 2,599.81 Check : 1 Supplier Total: 2,599.81 .00 2,599.81 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 9,230.00 .00 9,230.00 Fund 640 FIRE DISTRICT #6 9,230.00 Check : 1 Supplier Total: 9,230.00 .00 9,230.00 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 AUGUST-24 AP 141299 08/13/24 08/16/24 350.62 .00 350.62 Fund 640 FIRE DISTRICT #6 350.62 Check : 1 Supplier Total: 350.62 .00 350.62 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 37,416.25 .00 37,416.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 37,416.25 .00 37,416.25 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/15-10:03 KITTITAS COUNTY FY 2024 August 15 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 37,416.25 ------------- Total Invoice Expense Distribution: 37,416.25