The URL can be used to link to this page

Home My WebLink About2025-06-13 - $40,910.08 - Pre-Check Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 25-6-16 146640 06/10/25 06/13/25 4,373.25 .00 4,373.25 Fund 640 FIRE DISTRICT #6 4,373.25 Check 1 Supplier Total: 4,373.25 .00 4,373.25 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 25-6-21 146640 06/10/25 06/13/25 65.00 .00 65.00 Fund 640 FIRE DISTRICT #6 65.00 Check 1 Supplier Total: 65.00 .00 65.00 D0034 CASCADE FIRE EQUIPMENT PO BOX 4248 MEDFORD OR 97501 INVOICE 25-6-9 146640 06/10/25 06/13/25 162.45 .00 162.45 Fund 640 FIRE DISTRICT #6 162.45 Check 1 Supplier Total: 162.45 .00 162.45 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 25-6-6 146640 06/10/25 06/13/25 426.67 .00 426.67 Fund 640 FIRE DISTRICT #6 426.67 Check 1 Supplier Total: 426.67 .00 426.67 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 25-6-5 146640 06/10/25 06/13/25 264.15 .00 264.15 Fund 640 FIRE DISTRICT #6 264.15 Check 1 Supplier Total: 264.15 .00 264.15 00852 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 25-6-14 146640 06/10/25 06/13/25 4,639.68 .00 4,639.68 Fund 640 FIRE DISTRICT #6 4,639.68 Check 1 Supplier Total: 4,639.68 .00 4,639.68 07468 FLOWERS FABRICATION PO BOX 1540 RONALD WA 98940 INVOICE 25-6-17 146640 06/10/25 06/13/25 945.46 .00 945.46 Fund 640 FIRE DISTRICT #6 945.46 Check 1 Supplier Total: 945.46 .00 945.46 07199 FOSTER, BEAU 504 E 2ND ST CLE ELUM WA 98922 INVOICE 25-6-23 146640 06/10/25 06/13/25 113.00 .00 113.00 Fund 640 FIRE DISTRICT #6 113.00 Check 1 Supplier Total: 113.00 .00 113.00 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 08220 HOWISON, DEREK PO BOX 241 RONALD WA 98940 INVOICE 25-6-25 146640 06/10/25 06/13/25 113.00 .00 113.00 Fund 640 FIRE DISTRICT #6 113.00 Check 1 Supplier Total: 113.00 .00 113.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 25-6-1 146640 06/10/25 06/13/25 248.44 .00 248.44 Fund 640 FIRE DISTRICT #6 248.44 Check 1 Supplier Total: 248.44 .00 248.44 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE 25-6-15 146640 06/10/25 06/13/25 8,820.01 .00 8,820.01 Fund 640 FIRE DISTRICT #6 8,820.01 Check 1 Supplier Total: 8,820.01 .00 8,820.01 04478 KITTITAS CO FIRE DISTRICT #6 GRANT DEBIT REVOLVING FUND INVOICE 25-6-27 146640 06/10/25 06/13/25 38.36 .00 38.36 Fund 640 FIRE DISTRICT #6 38.36 Check 1 Supplier Total: 38.36 .00 38.36 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 25-6-3 146640 06/10/25 06/13/25 100.00 .00 100.00 Fund 640 FIRE DISTRICT #6 100.00 Check 1 Supplier Total: 100.00 .00 100.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 25-6-2 146640 06/10/25 06/13/25 149.10 .00 149.10 Fund 640 FIRE DISTRICT #6 149.10 Check 1 Supplier Total: 149.10 .00 149.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 25-6-12 146640 06/10/25 06/13/25 22.40 .00 22.40 Fund 640 FIRE DISTRICT #6 22.40 Check 1 Supplier Total: 22.40 .00 22.40 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE 25-6-19 146640 06/10/25 06/13/25 65.77 .00 65.77 Fund 640 FIRE DISTRICT #6 65.77 Check 1 Supplier Total: 65.77 .00 65.77 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 02242 MARSON & MARSON LUMBER C/O TAL HOLDING LLC 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE 25-6-10 146640 06/10/25 06/13/25 228.38 .00 228.38 Fund 640 FIRE DISTRICT #6 228.38 Check 1 Supplier Total: 228.38 .00 228.38 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 25-6-7 146640 06/10/25 06/13/25 32.51 .00 32.51 Fund 640 FIRE DISTRICT #6 32.51 Check 1 Supplier Total: 32.51 .00 32.51 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE 25-6-8 146640 06/10/25 06/13/25 3,665.00 .00 3,665.00 Fund 640 FIRE DISTRICT #6 3,665.00 Check 1 Supplier Total: 3,665.00 .00 3,665.00 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 25-6-11 146640 06/10/25 06/13/25 884.82 .00 884.82 Fund 640 FIRE DISTRICT #6 884.82 Check 1 Supplier Total: 884.82 .00 884.82 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 08110 PIERCE, THOMAS PO BOX 768 ROSLYN WA 98941 INVOICE 25-6-24 146640 06/10/25 06/13/25 133.00 .00 133.00 Fund 640 FIRE DISTRICT #6 133.00 Check 1 Supplier Total: 133.00 .00 133.00 C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE 25-6-22 146640 06/10/25 06/13/25 65.00 .00 65.00 Fund 640 FIRE DISTRICT #6 65.00 Check 1 Supplier Total: 65.00 .00 65.00 07469 SCHARNICKEL, LOGAN PO BOX 1425 RONALD WA 98940 INVOICE 25-6-26 146640 06/10/25 06/13/25 44.80 .00 44.80 Fund 640 FIRE DISTRICT #6 44.80 Check 1 Supplier Total: 44.80 .00 44.80 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 25-6-18 146640 06/10/25 06/13/25 164.53 .00 164.53 Fund 640 FIRE DISTRICT #6 164.53 Check 1 Supplier Total: 164.53 .00 164.53 Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 07559 SNIDER ENERGY PO BOX 368 SUMNER WA 98930 INVOICE 25-6-4 146640 06/10/25 06/13/25 2,421 .92 .00 2,421 .92 Fund 640 FIRE DISTRICT #6 2,421 .92 Check 1 Supplier Total: 2,421 .92 .00 2,421 .92 00642 TRUSTEED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401 INVOICE 25-6-13 146640 06/10/25 06/13/25 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE 25-6-20 146640 06/10/25 06/13/25 3,347.28 .00 3,347.28 Fund 640 FIRE DISTRICT #6 3,347.28 Check 1 Supplier Total: 3,347.28 .00 3,347.28 Chc Regular To Issue 27 Check 27 Fund / Sub Fund 40,910.08 .00 40,910.08 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check 27 Fund / Sub Fund 40,910.08 .00 40,910.08 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 40,910.08 ------------------ Total Invoice Expense Distribution: 40,910.08