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Home My WebLink About2024-09-13 - $56,727.90 - Pre-Check 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 2,989.95 .00 2,989.95 Fund 640 FIRE DISTRICT #6 2,989.95 Check : 1 Supplier Total: 2,989.95 .00 2,989.95 07504 AMERICAN AED 3151 EXECUTIVE WAY MIRAMAR FL 33025 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 3,784.58 .00 3,784.58 Fund 640 FIRE DISTRICT #6 3,784.58 Check : 1 Supplier Total: 3,784.58 .00 3,784.58 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER-24 PR-1 141479 09/10/24 09/13/24 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 12.42 .00 12.42 Fund 640 FIRE DISTRICT #6 12.42 Check : 1 Supplier Total: 12.42 .00 12.42 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 3,355.50 .00 3,355.50 Fund 640 FIRE DISTRICT #6 3,355.50 Check : 1 Supplier Total: 3,355.50 .00 3,355.50 00368 ELLENSBURG TIRE CENTER 400 W UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 3,476.17 .00 3,476.17 Fund 640 FIRE DISTRICT #6 3,476.17 Check : 1 Supplier Total: 3,476.17 .00 3,476.17 01050 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 11,132.74 .00 11,132.74 Fund 640 FIRE DISTRICT #6 11,132.74 Check : 1 Supplier Total: 11,132.74 .00 11,132.74 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 255.69 .00 255.69 Fund 640 FIRE DISTRICT #6 255.69 Check : 1 Supplier Total: 255.69 .00 255.69 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 139.00 .00 139.00 Check : 1 Supplier Total: 139.00 .00 139.00 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 SEPTEMBER-24 PR-1 141479 09/10/24 09/13/24 2,763.03 .00 2,763.03 Fund 640 FIRE DISTRICT #6 2,902.03 *Pickup* Check : 1 Supplier Total: 2,763.03 .00 2,763.03 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 1,539.54 .00 1,539.54 Fund 640 FIRE DISTRICT #6 1,539.54 Check : 1 Supplier Total: 1,539.54 .00 1,539.54 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 60.00 .00 60.00 Fund 640 FIRE DISTRICT #6 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 155.95 .00 155.95 Fund 640 FIRE DISTRICT #6 155.95 Check : 1 Supplier Total: 155.95 .00 155.95 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 42.88 .00 42.88 Check : 1 Supplier Total: 42.88 .00 42.88 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER-24 PR-1 141479 09/10/24 09/13/24 1,450.72 .00 1,450.72 Fund 640 FIRE DISTRICT #6 1,493.60 *Pickup* Check : 1 Supplier Total: 1,450.72 .00 1,450.72 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 803.47 .00 803.47 Fund 640 FIRE DISTRICT #6 803.47 Check : 1 Supplier Total: 803.47 .00 803.47 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 859.96 .00 859.96 Fund 640 FIRE DISTRICT #6 859.96 Check : 1 Supplier Total: 859.96 .00 859.96 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 2,950.59 .00 2,950.59 Fund 640 FIRE DISTRICT #6 2,950.59 Check : 1 Supplier Total: 2,950.59 .00 2,950.59 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 SEPTEMBER-24 PR-1 141479 09/10/24 09/13/24 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 SEPTEBER-24 AP 141479 09/10/24 09/13/24 347.00 .00 347.00 Fund 640 FIRE DISTRICT #6 347.00 Check : 1 Supplier Total: 347.00 .00 347.00 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 SEPTEMBER-24 PR-1 141479 09/10/24 09/13/24 2,159.90 .00 2,159.90 Fund 640 FIRE DISTRICT #6 2,159.90 *Pickup* Check : 1 Supplier Total: 2,159.90 .00 2,159.90 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 1,184.08 .00 1,184.08 Fund 640 FIRE DISTRICT #6 1,184.08 Check : 1 Supplier Total: 1,184.08 .00 1,184.08 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 2,283.58 .00 2,283.58 Fund 640 FIRE DISTRICT #6 2,283.58 Check : 1 Supplier Total: 2,283.58 .00 2,283.58 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 8,808.04 .00 8,808.04 Fund 640 FIRE DISTRICT #6 8,808.04 Check : 1 Supplier Total: 8,808.04 .00 8,808.04 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 1,639.23 .00 1,639.23 Fund 640 FIRE DISTRICT #6 1,639.23 Check : 1 Supplier Total: 1,639.23 .00 1,639.23 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 SEPTEBER-24 AP 141479 09/10/24 09/13/24 300.86 .00 300.86 Fund 640 FIRE DISTRICT #6 300.86 Check : 1 Supplier Total: 300.86 .00 300.86 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 56,727.90 .00 56,727.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 56,727.90 .00 56,727.90 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 56,727.90 ------------- Total Invoice Expense Distribution: 56,727.90