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Home My WebLink About2025-04-11 - $57,096.43 - Pre-Check 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 517.94 .00 517.94 Fund 640 FIRE DISTRICT #6 517.94 Check : 1 Supplier Total: 517.94 .00 517.94 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 APR 2025 -PR 144601 04/08/25 04/11/25 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 08112 BRUCKNER'S TRUCK & EQUIPMENT 2003 E VIOLA AVE YAKIMA WA 98901 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 1,296.79 .00 1,296.79 Fund 640 FIRE DISTRICT #6 1,296.79 Check : 1 Supplier Total: 1,296.79 .00 1,296.79 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 7.87 .00 7.87 Fund 640 FIRE DISTRICT #6 7.87 Check : 1 Supplier Total: 7.87 .00 7.87 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 80.12 .00 80.12 Fund 640 FIRE DISTRICT #6 80.12 Check : 1 Supplier Total: 80.12 .00 80.12 08102 CUSTOM TRUCK 7225 E SPRAGUE AVE SPOKANE VALLEY WA 99212 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 1,985.00 .00 1,985.00 Fund 640 FIRE DISTRICT #6 1,985.00 Check : 1 Supplier Total: 1,985.00 .00 1,985.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 204.30 .00 204.30 Fund 640 FIRE DISTRICT #6 204.30 Check : 1 Supplier Total: 204.30 .00 204.30 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 4,464.90 .00 4,464.90 Fund 640 FIRE DISTRICT #6 4,464.90 Check : 1 Supplier Total: 4,464.90 .00 4,464.90 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 APR 2025 144601 04/08/25 04/11/25 618.11 .00 618.11 Fund 640 FIRE DISTRICT #6 618.11 Check : 1 Supplier Total: 618.11 .00 618.11 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 434.02 .00 434.02 Fund 640 FIRE DISTRICT #6 434.02 Check : 1 Supplier Total: 434.02 .00 434.02 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 274.00 .00 274.00 Fund 640 FIRE DISTRICT #6 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 01050 GENERAL FIRE APPARATUS 3924 E TRENT AVE SPOKANE WA 99202 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 14,667.42 .00 14,667.42 Fund 640 FIRE DISTRICT #6 14,667.42 Check : 1 Supplier Total: 14,667.42 .00 14,667.42 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 APR 2025 144601 04/08/25 04/11/25 256.00 .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 APR 2025 -PR 144601 04/08/25 04/11/25 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 4,283.94 .00 4,283.94 Fund 640 FIRE DISTRICT #6 4,283.94 Check : 1 Supplier Total: 4,283.94 .00 4,283.94 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 21.00 .00 21.00 Fund 640 FIRE DISTRICT #6 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 109.90 .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 APR 2025 144601 04/08/25 04/11/25 37.28 .00 37.28 Check : 1 Supplier Total: 37.28 .00 37.28 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 APR 2025 -PR-1 144601 04/08/25 04/11/25 1,394.11 .00 1,394.11 Fund 640 FIRE DISTRICT #6 1,431.39 *Pickup* Check : 1 Supplier Total: 1,394.11 .00 1,394.11 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 409.71 .00 409.71 Fund 640 FIRE DISTRICT #6 409.71 Check : 1 Supplier Total: 409.71 .00 409.71 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 APR 2025 144601 04/08/25 04/11/25 10.81 .00 10.81 Fund 640 FIRE DISTRICT #6 10.81 Check : 1 Supplier Total: 10.81 .00 10.81 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 974.70 .00 974.70 Fund 640 FIRE DISTRICT #6 974.70 Check : 1 Supplier Total: 974.70 .00 974.70 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 750.68 .00 750.68 Fund 640 FIRE DISTRICT #6 750.68 Check : 1 Supplier Total: 750.68 .00 750.68 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 274.00 .00 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 APR 2025 -PR 144601 04/08/25 04/11/25 2,225.86 .00 2,225.86 Fund 640 FIRE DISTRICT #6 2,499.86 *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 APR 2025 144601 04/08/25 04/11/25 283.30 .00 283.30 Fund 640 FIRE DISTRICT #6 283.30 Check : 1 Supplier Total: 283.30 .00 283.30 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE FIRE 6 APR 2025 -PR 144601 04/08/25 04/11/25 1,889.69 .00 1,889.69 Fund 640 FIRE DISTRICT #6 1,889.69 *Pickup* Check : 1 Supplier Total: 1,889.69 .00 1,889.69 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 2,241.94 .00 2,241.94 Fund 640 FIRE DISTRICT #6 2,241.94 Check : 1 Supplier Total: 2,241.94 .00 2,241.94 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 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 04476 VECTOR SOLUTIONS 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 INVOICE FIRE 6 APR 2025 144601 04/08/25 04/11/25 2,885.11 .00 2,885.11 Fund 640 FIRE DISTRICT #6 2,885.11 Check : 1 Supplier Total: 2,885.11 .00 2,885.11 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 57,096.43 .00 57,096.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 57,096.43 .00 57,096.43 Note: more Check may be required due to voids or multiple addresses per Supplier 25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 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 57,096.43 ------------- Total Invoice Expense Distribution: 57,096.43