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Home My WebLink About2025-02-14 - $46,099.53 - Pre-Check25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 FEB 2025 143866 02/11/25 02/14/25 29.00 .00 29.00 Fund 640 FIRE DISTRICT 46 29.00 Check 1 Supplier Total: 29.00 .00 29.00 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 538.77 .00 538.77 Fund 640 FIRE DISTRICT #6 538.77 Check 1 Supplier Total: 538.77 .00 538.77 08086 AIRLIFT NORTHWEST 6505 PERIMETER RD S, SUITE 200 SEATTLE WA 98104 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,104.00 .00 1,104.00 Fund 640 FIRE DISTRICT #6 1,104.00 *Pickup* Check 1 Supplier Total: 1,104.00 .00 1,104.00 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 2,350.10 .00 2,350.10 Fund 640 FIRE DISTRICT #6 2,350.10 Check 1 Supplier Total: 2,350.10 .00 2,350.10 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 FEB 2025 143866 02/11/25 02/14/25 433.05 .00 433.05 Fund 640 FIRE DISTRICT #6 433.05 Check 1 Supplier Total: 433.05 .00 433.05 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 38.92 .00 38.92 Fund 640 FIRE DISTRICT 46 38.92 Check 1 Supplier Total: 38.92 .00 38.92 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 168,59 .00 168.59 Fund 640 FIRE DISTRICT 46 168.59 Check 1 Supplier Total: 168.59 .00 168.59 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 4,490.73 .00 4,490.73 Fund 640 FIRE DISTRICT #6 4,490.73 Check 1 Supplier Total: 4,490.73 .00 4,490.73 25/02/13-07:29 KITTITAS COUNTY FY 202E February 13 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: N 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 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 FEB 202E 143866 01/14/25 02/14/25 248.85 .00 248.8E Fund 640 FIRE DISTRICT #6 248.85 Check 1 Supplier Total: 248.85 .00 248.85 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,630.00 .00 1,630.00 Fund 640 FIRE DISTRICT 46 1,630.00 Check 1 Supplier Total: 1,630.00 .00 1,630.00 01185 KITTITAS CO FIRE DISTRICT 46 REVOLVING FUND INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 4,858.61 .00 4,858.61 Fund 640 FIRE DISTRICT #6 4,858.61 Check 1 Supplier Total: 4,858.61 .00 4,858.61 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 FEB 2025 143866 02/11/25 02/14/25 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check 1 Supplier Total: 20.00 .00 20.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEB 2025 143866 01/14/25 02/14/2S 109.90 .00 109.90 Fund 640 FIRE DISTRICT #6 - 109.90 Check 1 Supplier Total: 109.90 .00 109.90 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 95.73 .00 95.73 Fund 640 FIRE DISTRICT #6 95.73 Check 1 Supplier Total: 95.73 .00 95.73 07408 LES SCHWAB TIRE CENTER PO BOX 35181 SEATTLE WA 98124-5181 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 750.49 .00 750.49 Fund 640 FIRE DISTRICT 46 750.49 Check 1 Supplier Total: 750.49 .00 750.49 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 FEB 2025 143866 02/11/25 02/14/25 401.45 .00 401.45 Fund 640 FIRE DISTRICT 46 401.45 Check 1 Supplier Total: 401.45 .00 401.45 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 115.55 .00 115.55 Fund 640 FIRE DISTRICT #6 115.55 Check 1 Supplier Total: 115.55 .00 115.55 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,137.15 .00 1,137.15 Fund 640 FIRE DISTRICT 46 1,137.15 Check 1 Supplier Total: 1,137.15 .00 1,137.15 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 625.38 .00 625.38 Fund 640 FIRE DISTRICT 46 625.38 Check 1 Supplier Total: 625.38 .00 625.38 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 FEB 2025 143866 01/14/25 02/14/25 277.00 .00 277.00 Fund 640 FIRE DISTRICT 46 277.00 Check 1 Supplier Total: 277.00 .00 277.00 07469 SCHARNICKEL, LOGAN PO BOX 1425 RONALD WA 98940 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 126.00 .00 126.00 Fund 640 FIRE DISTRICT 46 126.00 *Pickup* Check 1 Supplier Total: 126.00 .00 126.00 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 2,211.10 .00 2,211.10 Fund 640 FIRE DISTRICT #6 2,211.10 Check 1 Supplier Total: 2,211.10 .00 2,211.10 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,378.15 .00 1,378.15 Fund 640 FIRE DISTRICT 46 1,378.15 Check 1 Supplier Total: 1,378.15 .00 1,378.15 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 02214 SPRINGBROOK HOLDING CO LLC PO BOX 200566 DALLAS TX 75320-OS66 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 8,554.05 .00 8,554,05 Fund 640 FIRE DISTRICT 46 8,554.05 *Pickup* Check 1 Supplier Total: 8,554.05 .00 8,554.05 04681 TIRE CENTERS INC 1710 SOUTH 1ST ST YAKIMA WA 98901 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,650.20 .00 1,650.20 Fund 640 FIRE DISTRICT 46 1,650.20 Check 1 Supplier Total: 1,650.20 .00 1,650.20 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 9,376.15 .00 9,376.15 Fund 640 FIRE DISTRICT 46 9,376.15 Check 1 Supplier Total: 9,376.15 .00 9,376.15 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 1,196.46 .00 1,196.46 Fund 640 FIRE DISTRICT 46 1,196.46 Check 1 Supplier Total: 1,196.46 .00 1,196.46 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 FEB 2025 143866 02/11/25 02/14/25 34.15 .00 34.15 Fund 640 FIRE DISTRICT #6 34.15 Check 1 Supplier Total: 34.15 .00 34.15 Chc Regular To Issue 29 Check 29 Fund / Sub Fund 46,099.53 .00 46,099.53 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check 29 Fund / Sub Fund 46,099.53 .00 46,099.53 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/13-07:29 KITTITAS COUNTY FY 2025 February 13 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: N 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 46 46,099.53 Total Invoice Expense Distribution: 46,099.53