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Home My WebLink About2025-01-17 - $49,646.35 - Pre-Check 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 JAN 2025 143485 01/14/25 01/17/25 3,941.50 .00 3,941.50 Fund 640 FIRE DISTRICT #6 3,941.50 Check : 1 Supplier Total: 3,941.50 .00 3,941.50 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 1,725.95 .00 1,725.95 Fund 640 FIRE DISTRICT #6 1,725.95 Check : 1 Supplier Total: 1,725.95 .00 1,725.95 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2025-PR1 143485 01/14/25 01/17/25 2,237.45 .00 2,237.45 Fund 640 FIRE DISTRICT #6 2,237.45 *Pickup* Check : 1 Supplier Total: 2,237.45 .00 2,237.45 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 162.15 .00 162.15 Fund 640 FIRE DISTRICT #6 162.15 Check : 1 Supplier Total: 162.15 .00 162.15 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 75.23 .00 75.23 Fund 640 FIRE DISTRICT #6 75.23 Check : 1 Supplier Total: 75.23 .00 75.23 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 72.39 .00 72.39 Fund 640 FIRE DISTRICT #6 72.39 Check : 1 Supplier Total: 72.39 .00 72.39 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 594.83 .00 594.83 Fund 640 FIRE DISTRICT #6 594.83 Check : 1 Supplier Total: 594.83 .00 594.83 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 4,318.79 .00 4,318.79 Fund 640 FIRE DISTRICT #6 4,318.79 Check : 1 Supplier Total: 4,318.79 .00 4,318.79 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 464.14 .00 464.14 Fund 640 FIRE DISTRICT #6 464.14 Check : 1 Supplier Total: 464.14 .00 464.14 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 406.00 .00 406.00 Fund 640 FIRE DISTRICT #6 406.00 Check : 1 Supplier Total: 406.00 .00 406.00 07468 FLOWERS FABRICATION PO BOX 1540 RONALD WA 98940 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 2,473.40 .00 2,473.40 Fund 640 FIRE DISTRICT #6 2,473.40 Check : 1 Supplier Total: 2,473.40 .00 2,473.40 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 2,150.00 .00 2,150.00 Fund 640 FIRE DISTRICT #6 2,150.00 Check : 1 Supplier Total: 2,150.00 .00 2,150.00 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 253.18 .00 253.18 Fund 640 FIRE DISTRICT #6 253.18 Check : 1 Supplier Total: 253.18 .00 253.18 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 JAN 2025-PR1 143485 01/14/25 01/17/25 2,884.38 .00 2,884.38 Fund 640 FIRE DISTRICT #6 2,884.38 *Pickup* Check : 1 Supplier Total: 2,884.38 .00 2,884.38 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 590.00 .00 590.00 Fund 640 FIRE DISTRICT #6 590.00 Check : 1 Supplier Total: 590.00 .00 590.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 3,701.80 .00 3,701.80 Fund 640 FIRE DISTRICT #6 3,701.80 Check : 1 Supplier Total: 3,701.80 .00 3,701.80 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 25.00 .00 25.00 Fund 640 FIRE DISTRICT #6 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 107.45 .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 JAN 2025 143485 01/14/25 01/17/25 79.13 .00 79.13 Check : 1 Supplier Total: 79.13 .00 79.13 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2025-PR1 143485 01/14/25 01/17/25 1,634.06 .00 1,634.06 Fund 640 FIRE DISTRICT #6 1,713.19 *Pickup* Check : 1 Supplier Total: 1,634.06 .00 1,634.06 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 JAN 2025 143485 01/14/25 01/17/25 282.15 .00 282.15 Fund 640 FIRE DISTRICT #6 282.15 Check : 1 Supplier Total: 282.15 .00 282.15 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 1,521.53 .00 1,521.53 Fund 640 FIRE DISTRICT #6 1,521.53 Check : 1 Supplier Total: 1,521.53 .00 1,521.53 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 JAN 2025-PR1 143485 01/14/25 01/17/25 2,225.86 .00 2,225.86 Fund 640 FIRE DISTRICT #6 2,225.86 *Pickup* Check : 1 Supplier Total: 2,225.86 .00 2,225.86 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 292.94 .00 292.94 Fund 640 FIRE DISTRICT #6 292.94 Check : 1 Supplier Total: 292.94 .00 292.94 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 JAN 2025-PR1 143485 01/14/25 01/17/25 1,910.51 .00 1,910.51 Fund 640 FIRE DISTRICT #6 1,910.51 *Pickup* Check : 1 Supplier Total: 1,910.51 .00 1,910.51 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 901.12 .00 901.12 Fund 640 FIRE DISTRICT #6 901.12 Check : 1 Supplier Total: 901.12 .00 901.12 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 1,069.35 .00 1,069.35 Fund 640 FIRE DISTRICT #6 1,069.35 Check : 1 Supplier Total: 1,069.35 .00 1,069.35 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 9,376.10 .00 9,376.10 Fund 640 FIRE DISTRICT #6 9,376.10 Check : 1 Supplier Total: 9,376.10 .00 9,376.10 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 04476 VECTOR SOLUTIONS 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 3,885.76 .00 3,885.76 Fund 640 FIRE DISTRICT #6 3,885.76 Check : 1 Supplier Total: 3,885.76 .00 3,885.76 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 24.76 .00 24.76 Fund 640 FIRE DISTRICT #6 24.76 Check : 1 Supplier Total: 24.76 .00 24.76 08047 WARRIORS QUICK STOP SERVICE CENTER #2 901 E 1ST CLE ELUM WA 98922 INVOICE FIRE 6 JAN 2025 143485 01/14/25 01/17/25 259.44 .00 259.44 Fund 640 FIRE DISTRICT #6 259.44 Check : 1 Supplier Total: 259.44 .00 259.44 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 49,646.35 .00 49,646.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 49,646.35 .00 49,646.35 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 49,646.35 ------------- Total Invoice Expense Distribution: 49,646.35