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Home My WebLink About2024-10-18 - $41,939.01 - Pre-Check 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 OCTOBER-24 AP 142170 10/15/24 10/18/24 142.15 .00 142.15 Fund 640 FIRE DISTRICT #6 142.15 Check : 1 Supplier Total: 142.15 .00 142.15 08003 BERTSCHI ENTERPRISES PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 250.36 .00 250.36 Fund 640 FIRE DISTRICT #6 250.36 Check : 1 Supplier Total: 250.36 .00 250.36 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER-24 PR-1 142170 10/15/24 10/18/24 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 OCTOBER-24 AP 142170 10/15/24 10/18/24 162.15 .00 162.15 Fund 640 FIRE DISTRICT #6 162.15 Check : 1 Supplier Total: 162.15 .00 162.15 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 OCTOBER-24 AP 142170 10/15/24 10/18/24 29.15 .00 29.15 Fund 640 FIRE DISTRICT #6 29.15 Check : 1 Supplier Total: 29.15 .00 29.15 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 540.73 .00 540.73 Fund 640 FIRE DISTRICT #6 540.73 Check : 1 Supplier Total: 540.73 .00 540.73 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 4,063.31 .00 4,063.31 Fund 640 FIRE DISTRICT #6 4,063.31 Check : 1 Supplier Total: 4,063.31 .00 4,063.31 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 425.97 .00 425.97 Fund 640 FIRE DISTRICT #6 425.97 Check : 1 Supplier Total: 425.97 .00 425.97 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 363.18 .00 363.18 Fund 640 FIRE DISTRICT #6 363.18 Check : 1 Supplier Total: 363.18 .00 363.18 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 2,991.68 .00 2,991.68 Fund 640 FIRE DISTRICT #6 2,991.68 Check : 1 Supplier Total: 2,991.68 .00 2,991.68 01050 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 953.85 .00 953.85 Fund 640 FIRE DISTRICT #6 953.85 Check : 1 Supplier Total: 953.85 .00 953.85 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 247.82 .00 247.82 Fund 640 FIRE DISTRICT #6 247.82 Check : 1 Supplier Total: 247.82 .00 247.82 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 OCTOBER-24 PR-1 142170 10/15/24 10/18/24 2,763.03 .00 2,763.03 Fund 640 FIRE DISTRICT #6 2,763.03 *Pickup* Check : 1 Supplier Total: 2,763.03 .00 2,763.03 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 3,499.25 .00 3,499.25 Fund 640 FIRE DISTRICT #6 3,499.25 Check : 1 Supplier Total: 3,499.25 .00 3,499.25 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 3,411.24 .00 3,411.24 Fund 640 FIRE DISTRICT #6 3,411.24 Check : 1 Supplier Total: 3,411.24 .00 3,411.24 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 91.00 .00 91.00 Fund 640 FIRE DISTRICT #6 91.00 Check : 1 Supplier Total: 91.00 .00 91.00 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 178.45 .00 178.45 Fund 640 FIRE DISTRICT #6 178.45 Check : 1 Supplier Total: 178.45 .00 178.45 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 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 OCTOBER-24 PR-1 142170 10/15/24 10/18/24 1,437.97 .00 1,437.97 Fund 640 FIRE DISTRICT #6 1,480.85 *Pickup* Check : 1 Supplier Total: 1,437.97 .00 1,437.97 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 386.61 .00 386.61 Fund 640 FIRE DISTRICT #6 386.61 Check : 1 Supplier Total: 386.61 .00 386.61 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 823.48 .00 823.48 Fund 640 FIRE DISTRICT #6 823.48 Check : 1 Supplier Total: 823.48 .00 823.48 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 2,617.50 .00 2,617.50 Fund 640 FIRE DISTRICT #6 2,617.50 Check : 1 Supplier Total: 2,617.50 .00 2,617.50 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 OCTOBER-24 PR-1 142170 10/15/24 10/18/24 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 OCTOBER-24 AP 142170 10/15/24 10/18/24 284.00 .00 284.00 Fund 640 FIRE DISTRICT #6 284.00 Check : 1 Supplier Total: 284.00 .00 284.00 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 OCTOBER-24 PR-1 142170 10/15/24 10/18/24 2,047.75 .00 2,047.75 Fund 640 FIRE DISTRICT #6 2,047.75 *Pickup* Check : 1 Supplier Total: 2,047.75 .00 2,047.75 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 135.03 .00 135.03 Fund 640 FIRE DISTRICT #6 135.03 Check : 1 Supplier Total: 135.03 .00 135.03 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 1,009.41 .00 1,009.41 Fund 640 FIRE DISTRICT #6 1,009.41 Check : 1 Supplier Total: 1,009.41 .00 1,009.41 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 OCTOBER-24 AP 142170 10/15/24 10/18/24 8,808.04 .00 8,808.04 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 Fund 640 FIRE DISTRICT #6 8,808.04 Check : 1 Supplier Total: 8,808.04 .00 8,808.04 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 41,939.01 .00 41,939.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 41,939.01 .00 41,939.01 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 41,939.01 ------------- Total Invoice Expense Distribution: 41,939.01