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Home My WebLink About2025-05-21 - $27,629.26 - Pre-Check elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 25-5-17 145802 05/13/25 05/21/25 2,068.00 .00 2,068.00 Fund 640 FIRE DISTRICT #6 2,068.00 Check 1 Supplier Total: 2,068.00 .00 2,068.00 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 25-5-7 145802 05/13/25 05/21/25 142.84 .00 142.84 Fund 640 FIRE DISTRICT #6 142.84 Check 1 Supplier Total: 142.84 .00 142.84 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 25-5-6 145802 05/13/25 05/21/25 243.52 .00 243.52 Fund 640 FIRE DISTRICT #6 243.52 Check 1 Supplier Total: 243.52 .00 243.52 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 25-5-15 145802 05/13/25 05/21/25 4,435.81 .00 4,435.81 Fund 640 FIRE DISTRICT #6 4,435.81 Check 1 Supplier Total: 4,435.81 .00 4,435.81 elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 25-5-1 145802 05/13/25 05/21/25 253.81 .00 253.81 Fund 640 FIRE DISTRICT #6 253.81 Check 1 Supplier Total: 253.81 .00 253.81 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE 25-5-12 145802 05/13/25 05/21/25 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check 1 Supplier Total: 80.00 .00 80.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE 25-5-16 145802 05/13/25 05/21/25 2,150.55 .00 2,150.55 Fund 640 FIRE DISTRICT #6 2,150.55 Check 1 Supplier Total: 2,150.55 .00 2,150.55 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 25-5-4 145802 05/13/25 05/21/25 64.00 .00 64.00 Fund 640 FIRE DISTRICT #6 64.00 Check 1 Supplier Total: 64.00 .00 64.00 elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 25-5-2 145802 05/13/25 05/21/25 109.90 .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 25-5-13 145802 05/13/25 05/21/25 98.52 .00 98.52 Fund 640 FIRE DISTRICT #6 98.52 Check 1 Supplier Total: 98.52 .00 98.52 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 25-5-19 145802 05/13/25 05/21/25 588.26 .00 588.26 Fund 640 FIRE DISTRICT #6 588.26 Check 1 Supplier Total: 588.26 .00 588.26 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE 25-5-11 145802 05/13/25 05/21/25 95.83 .00 95.83 Fund 640 FIRE DISTRICT #6 95.83 Check 1 Supplier Total: 95.83 .00 95.83 elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 25-5-8 145802 05/13/25 05/21/25 575.09 .00 575.09 Fund 640 FIRE DISTRICT #6 575.09 Check 1 Supplier Total: 575.09 .00 575.09 00192 PAPE' KENWORTH NORTHWEST PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 25-5-21 145802 05/13/25 05/21/25 1,370.64 .00 1,370.64 Fund 640 FIRE DISTRICT #6 1,370.64 Check 1 Supplier Total: 1,370.64 .00 1,370.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 25-5-3 145802 05/13/25 05/21/25 235.00 .00 235.00 Fund 640 FIRE DISTRICT #6 235.00 Check 1 Supplier Total: 235.00 .00 235.00 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 25-5-18 145802 05/13/25 05/21/25 555.26 .00 555.26 Fund 640 FIRE DISTRICT #6 555.26 Check 1 Supplier Total: 555.26 .00 555.26 elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 03695 SIRENNET COM P 0 BOX 23579 TIGARD OR 97281 INVOICE 25-5-20 145802 05/13/25 05/21/25 409.83 .00 409.83 Fund 640 FIRE DISTRICT #6 409.83 Check 1 Supplier Total: 409.83 .00 409.83 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE 25-5-5 145802 05/13/25 05/21/25 1,583.50 .00 1,583.50 Fund 640 FIRE DISTRICT #6 1,583.50 Check 1 Supplier Total: 1,583.50 .00 1,583.50 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE 25-5-9 145802 05/13/25 05/21/25 1,650.00 .00 1,650.00 Fund 640 FIRE DISTRICT #6 1,650.00 Check 1 Supplier Total: 1,650.00 .00 1,650.00 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE 25-5-14 145802 05/13/25 05/21/25 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 elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 25-5-10 145802 05/13/25 05/21/25 1,542.80 .00 1,542.80 Fund 640 FIRE DISTRICT #6 1,542.80 Check 1 Supplier Total: 1,542.80 .00 1,542.80 Cho Regular To Issue 21 Check 21 Fund / Sub Fund 27,629.26 .00 27,629.26 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check 21 Fund / Sub Fund 27,629.26 .00 27,629.26 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 27,629.26 Total Invoice Expense Distribution: 27,629.26