The URL can be used to link to this page

Home My WebLink About2024-12-20 - $117,437.07 - Pre-Check 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 DEC-20 AP 143134 12/17/24 12/20/24 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 216.20 .00 216.20 Fund 640 FIRE DISTRICT #6 216.20 Check : 1 Supplier Total: 216.20 .00 216.20 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 22.78 .00 22.78 Check : 1 Supplier Total: 22.78 .00 22.78 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 DEC-20 PR-1 143134 12/17/24 12/20/24 2,124.87 .00 2,124.87 Fund 640 FIRE DISTRICT #6 2,147.65 *Pickup* Check : 1 Supplier Total: 2,124.87 .00 2,124.87 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 46,010.54 .00 46,010.54 Fund 640 FIRE DISTRICT #6 46,010.54 Check : 1 Supplier Total: 46,010.54 .00 46,010.54 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 106.92 .00 106.92 Fund 640 FIRE DISTRICT #6 106.92 Check : 1 Supplier Total: 106.92 .00 106.92 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 164.68 .00 164.68 Fund 640 FIRE DISTRICT #6 164.68 Check : 1 Supplier Total: 164.68 .00 164.68 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 4,295.68 .00 4,295.68 Fund 640 FIRE DISTRICT #6 4,295.68 Check : 1 Supplier Total: 4,295.68 .00 4,295.68 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 3,003.46 .00 3,003.46 Fund 640 FIRE DISTRICT #6 3,003.46 Check : 1 Supplier Total: 3,003.46 .00 3,003.46 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 283.49 .00 283.49 Fund 640 FIRE DISTRICT #6 283.49 Check : 1 Supplier Total: 283.49 .00 283.49 00110 INTERNAL REVENUE SERVICE DEPARTMENT OF THE TREASURY OGDEN UT 84201-0005 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 2,147.18 .00 2,147.18 Fund 640 FIRE DISTRICT #6 2,147.18 Check : 1 Supplier Total: 2,147.18 .00 2,147.18 07148 ISPYFIRE PO BOX 375 COEUR D'ALENE ID 83816 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 540.50 .00 540.50 Fund 640 FIRE DISTRICT #6 540.50 Check : 1 Supplier Total: 540.50 .00 540.50 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 DEC-20 PR-1 143134 12/17/24 12/20/24 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 05607 JOHNSONS GLASS & UPHOLSTERY LLC 211 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 54.20 .00 54.20 Fund 640 FIRE DISTRICT #6 54.20 Check : 1 Supplier Total: 54.20 .00 54.20 00083 KELLEHER MOTORS INC PO BOX 189 ELLENSBURG WA 98926 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 6,186.53 .00 6,186.53 Fund 640 FIRE DISTRICT #6 6,186.53 Check : 1 Supplier Total: 6,186.53 .00 6,186.53 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 4,501.40 .00 4,501.40 Fund 640 FIRE DISTRICT #6 4,501.40 Check : 1 Supplier Total: 4,501.40 .00 4,501.40 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 DEC-20 AP 143134 12/17/24 12/20/24 2,479.59 .00 2,479.59 Fund 640 FIRE DISTRICT #6 2,479.59 Check : 1 Supplier Total: 2,479.59 .00 2,479.59 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 54.00 .00 54.00 Fund 640 FIRE DISTRICT #6 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 107.45 .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 DEC-20 PR-1 143134 12/17/24 12/20/24 617.71 .00 617.71 Fund 640 FIRE DISTRICT #6 617.71 *Pickup* Check : 1 Supplier Total: 617.71 .00 617.71 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 954.87 .00 954.87 Fund 640 FIRE DISTRICT #6 954.87 Check : 1 Supplier Total: 954.87 .00 954.87 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 2,573.99 .00 2,573.99 Fund 640 FIRE DISTRICT #6 2,573.99 Check : 1 Supplier Total: 2,573.99 .00 2,573.99 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 486.45 .00 486.45 Fund 640 FIRE DISTRICT #6 486.45 Check : 1 Supplier Total: 486.45 .00 486.45 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 1,800.00 .00 1,800.00 Fund 640 FIRE DISTRICT #6 1,800.00 Check : 1 Supplier Total: 1,800.00 .00 1,800.00 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 899.29 .00 899.29 Fund 640 FIRE DISTRICT #6 899.29 Check : 1 Supplier Total: 899.29 .00 899.29 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 78.16 .00 78.16 Fund 640 FIRE DISTRICT #6 78.16 Check : 1 Supplier Total: 78.16 .00 78.16 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 DEC-20 PR-1 143134 12/17/24 12/20/24 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 DEC-20 AP 143134 12/17/24 12/20/24 277.00 .00 277.00 Fund 640 FIRE DISTRICT #6 277.00 Check : 1 Supplier Total: 277.00 .00 277.00 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 DEC-20 PR-1 143134 12/17/24 12/20/24 1,091.27 .00 1,091.27 Fund 640 FIRE DISTRICT #6 1,091.27 *Pickup* Check : 1 Supplier Total: 1,091.27 .00 1,091.27 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 345.49 .00 345.49 Fund 640 FIRE DISTRICT #6 345.49 Check : 1 Supplier Total: 345.49 .00 345.49 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 282.79 .00 282.79 Fund 640 FIRE DISTRICT #6 282.79 Check : 1 Supplier Total: 282.79 .00 282.79 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 1,062.03 .00 1,062.03 Fund 640 FIRE DISTRICT #6 1,062.03 Check : 1 Supplier Total: 1,062.03 .00 1,062.03 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 4,233.28 .00 4,233.28 Fund 640 FIRE DISTRICT #6 4,233.28 Check : 1 Supplier Total: 4,233.28 .00 4,233.28 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 9,376.05 .00 9,376.05 Fund 640 FIRE DISTRICT #6 9,376.05 Check : 1 Supplier Total: 9,376.05 .00 9,376.05 07998 USA BUILDING SOLUTIONS 481 COLUMBIA POINT DRIVE RICHLAND WA 99352 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 13,826.00 .00 13,826.00 Fund 640 FIRE DISTRICT #6 13,826.00 Check : 1 Supplier Total: 13,826.00 .00 13,826.00 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 DEC-20 AP 143134 12/17/24 12/20/24 2,212.04 .00 2,212.04 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 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 Fund 640 FIRE DISTRICT #6 2,212.04 Check : 1 Supplier Total: 2,212.04 .00 2,212.04 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 117,437.07 .00 117,437.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 117,437.07 .00 117,437.07 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 2024 Page: 11 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 #6 117,437.07 ------------- Total Invoice Expense Distribution: 117,437.07