The URL can be used to link to this page

Home My WebLink About2025-03-14 - $74,745.99 - Pre-Check 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 888 E WILLIAM ST CARSON CITY NV 89701 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,283.55 .00 1,283.55 Fund 640 FIRE DISTRICT #6 1,283.55 Check : 1 Supplier Total: 1,283.55 .00 1,283.55 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 2,528.99 .00 2,528.99 Fund 640 FIRE DISTRICT #6 2,528.99 Check : 1 Supplier Total: 2,528.99 .00 2,528.99 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 10.10 .00 10.10 Check : 1 Supplier Total: 10.10 .00 10.10 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 MAR 2025 -PR 144263 03/11/25 03/14/25 2,237.45 .00 2,237.45 Fund 640 FIRE DISTRICT #6 2,247.55 *Pickup* Check : 1 Supplier Total: 2,237.45 .00 2,237.45 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 08112 BRUCKNER'S TRUCK & EQUIPMENT 2003 E VIOLA AVE YAKIMA WA 98901 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 15,624.00 .00 15,624.00 Fund 640 FIRE DISTRICT #6 15,624.00 Check : 1 Supplier Total: 15,624.00 .00 15,624.00 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 312.45 .00 312.45 Fund 640 FIRE DISTRICT #6 312.45 Check : 1 Supplier Total: 312.45 .00 312.45 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 14.60 .00 14.60 Fund 640 FIRE DISTRICT #6 14.60 Check : 1 Supplier Total: 14.60 .00 14.60 08102 CUSTOM TRUCK 7225 E SPRAGUE AVE SPOKANE VALLEY WA 99212 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 8,220.86 .00 8,220.86 Fund 640 FIRE DISTRICT #6 8,220.86 Check : 1 Supplier Total: 8,220.86 .00 8,220.86 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 4,321.96 .00 4,321.96 Fund 640 FIRE DISTRICT #6 4,321.96 Check : 1 Supplier Total: 4,321.96 .00 4,321.96 05408 DRIFWOOD ACRES MAINT CORP PO BOX 480 ROSLYN WA 98941 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 256.00 .00 256.00 Fund 640 FIRE DISTRICT #6 256.00 Check : 1 Supplier Total: 256.00 .00 256.00 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 425.30 .00 425.30 Check : 1 Supplier Total: 425.30 .00 425.30 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MAR 2025 -PR 144263 03/11/25 03/14/25 2,884.38 .00 2,884.38 Fund 640 FIRE DISTRICT #6 3,309.68 *Pickup* Check : 1 Supplier Total: 2,884.38 .00 2,884.38 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 3,186.65 .00 3,186.65 INVOICE FIRE 6 MAR 2025 -2 144263 03/11/25 03/14/25 2,500.00 .00 2,500.00 Fund 640 FIRE DISTRICT #6 5,686.65 Check : 1 Supplier Total: 5,686.65 .00 5,686.65 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 40.00 .00 40.00 Fund 640 FIRE DISTRICT #6 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 107.96 .00 107.96 Fund 640 FIRE DISTRICT #6 107.96 Check : 1 Supplier Total: 107.96 .00 107.96 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 109.90 .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 MAR 2025 144263 03/11/25 03/14/25 38.22 .00 38.22 Check : 1 Supplier Total: 38.22 .00 38.22 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAR 2025 -PR 144263 03/11/25 03/14/25 1,324.65 .00 1,324.65 Fund 640 FIRE DISTRICT #6 1,362.87 *Pickup* Check : 1 Supplier Total: 1,324.65 .00 1,324.65 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 34.17 .00 34.17 Fund 640 FIRE DISTRICT #6 34.17 Check : 1 Supplier Total: 34.17 .00 34.17 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,780.49 .00 1,780.49 Fund 640 FIRE DISTRICT #6 1,780.49 Check : 1 Supplier Total: 1,780.49 .00 1,780.49 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 230.00 .00 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MAR 2025 -PR 144263 03/11/25 03/14/25 2,225.86 .00 2,225.86 Fund 640 FIRE DISTRICT #6 2,455.86 *Pickup* Check : 1 Supplier Total: 2,225.86 .00 2,225.86 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 325.00 .00 325.00 Fund 640 FIRE DISTRICT #6 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 MAR 2025 -PR 144263 03/11/25 03/14/25 1,874.08 .00 1,874.08 Fund 640 FIRE DISTRICT #6 1,874.08 *Pickup* Check : 1 Supplier Total: 1,874.08 .00 1,874.08 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,389.03 .00 1,389.03 Fund 640 FIRE DISTRICT #6 1,389.03 Check : 1 Supplier Total: 1,389.03 .00 1,389.03 03695 SIRENNET COM P O BOX 23579 TIGARD OR 97281 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,504.95 .00 1,504.95 Fund 640 FIRE DISTRICT #6 1,504.95 Check : 1 Supplier Total: 1,504.95 .00 1,504.95 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,201.84 .00 1,201.84 Fund 640 FIRE DISTRICT #6 1,201.84 Check : 1 Supplier Total: 1,201.84 .00 1,201.84 02214 SPRINGBROOK HOLDING CO LLC PO BOX 200566 DALLAS TX 75320-0566 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 440.00 .00 440.00 Fund 640 FIRE DISTRICT #6 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,956.05 .00 1,956.05 Fund 640 FIRE DISTRICT #6 1,956.05 Check : 1 Supplier Total: 1,956.05 .00 1,956.05 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 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 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 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 MAR 2025 144263 03/11/25 03/14/25 1,980.00 .00 1,980.00 Fund 640 FIRE DISTRICT #6 1,980.00 Check : 1 Supplier Total: 1,980.00 .00 1,980.00 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 74,745.99 .00 74,745.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 74,745.99 .00 74,745.99 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/12-11:40 KITTITAS COUNTY FY 2025 March 12 2025 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 74,745.99 ------------- Total Invoice Expense Distribution: 74,745.99