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Home My WebLink About2025-07-11 - $46,839.63 - Pre-Check Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 25-7-24 147494 07/08/25 07/11/25 1,150.54 .00 1,150.54 Fund 640 FIRE DISTRICT #6 1,150.54 Check 1 Supplier Total: 1,150.54 .00 1,150.54 00088 MOUNTAIN AUTO PARTS INC INVOICE 25-7-8 147494 07/08/25 07/11/25 2,279.57 .00 2,279.57 Fund 640 FIRE DISTRICT #6 2,279.57 Check 1 Supplier Total: 2,279.57 .00 2,279.57 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 25-7-7 147494 07/08/25 07/11/25 142.33 .00 142.33 Fund 640 FIRE DISTRICT #6 142.33 Check 1 Supplier Total: 142.33 .00 142.33 00358 LN CURTIS & SONS INVOICE 25-7-20 147494 07/08/25 07/11/25 403.55 .00 403.55 Fund 640 FIRE DISTRICT #6 403.55 Check 1 Supplier Total: 403.55 .00 403.55 00383 KITTCOM INVOICE 25-7-10 147494 07/08/25 07/11/25 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 Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00508 INLAND TELEPHONE COMPANY INVOICE 25-7-1 147494 07/08/25 07/11/25 245.77 .00 245.77 Fund 640 FIRE DISTRICT #6 245.77 Check 1 Supplier Total: 245.77 .00 245.77 00520 EMPLOYMENT SECURITY DEPARTMENT INVOICE 25-7-25 147494 07/08/25 07/11/25 622.17 .00 622.17 Fund 640 FIRE DISTRICT #6 622.17 Check 1 Supplier Total: 622.17 .00 622.17 00642 TRUSTEED PLANS SERVICE CORP INVOICE 25-7-14 147494 07/08/25 07/11/25 8,603.55 .00 8,603.55 Fund 640 FIRE DISTRICT #6 8,603.55 Check 1 Supplier Total: 8,603.55 .00 8,603.55 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 25-7-15 147494 07/08/25 07/11/25 4,544.43 .00 4,544.43 Fund 640 FIRE DISTRICT #6 4,544.43 Check 1 Supplier Total: 4,544.43 .00 4,544.43 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 25-7-2 147494 07/08/25 07/11/25 159.70 .00 159.70 Fund 640 FIRE DISTRICT #6 159.70 Check 1 Supplier Total: 159.70 .00 159.70 Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01185 KITTITAS CO FIRE DISTRICT #6 INVOICE 25-7-16 147494 07/08/25 07/11/25 3,377.53 .00 31377.53 Fund 640 FIRE DISTRICT #6 3,377.53 Check 1 Supplier Total: 3,377.53 .00 3,377.53 01972 SEAWESTERN INVOICE 25-7-19 147494 07/08/25 07/11/25 471 .53 .00 471 .53 Fund 640 FIRE DISTRICT #6 471 .53 Check 1 Supplier Total: 471 .53 .00 471 .53 02294 KITTITAS CO SOLID WASTE INVOICE 25-7-4 147494 07/08/25 07/11/25 86.00 .00 86.00 Fund 640 FIRE DISTRICT #6 86.00 Check 1 Supplier Total: 86.00 .00 86.00 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 25-7-11 147494 07/08/25 07/11/25 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check 1 Supplier Total: 30.00 .00 30.00 02415 LIFE ASSIST INC INVOICE 25-7-23 147494 07/08/25 07/11/25 706.27 .00 706.27 Fund 640 FIRE DISTRICT #6 706.27 Check 1 Supplier Total: 706.27 .00 706.27 Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY INVOICE 25-7-3 147494 07/08/25 07/11/25 343.90 .00 343.90 Fund 640 FIRE DISTRICT #6 343.90 Check 1 Supplier Total: 343.90 .00 343.90 03776 CLE ELUM HARDWARE & RENTAL INVOICE 25-7-6 147494 07/08/25 07/11/25 61 .14 .00 61 .14 Fund 640 FIRE DISTRICT #6 61 .14 Check 1 Supplier Total: 61 .14 .00 61 .14 04478 KITTITAS CO FIRE DISTRICT #6 INVOICE 25-7-27 147494 07/08/25 07/11/25 80.08 .00 80.08 Fund 640 FIRE DISTRICT #6 80.08 Check 1 Supplier Total: 80.08 .00 80.08 05462 49ER COMMUNICATIONS INC INVOICE 25-7-17 147494 07/08/25 07/11/25 5,085.40 .00 51085.40 Fund 640 FIRE DISTRICT #6 5,085.40 Check 1 Supplier Total: 5,085.40 .00 5,085.40 06353 LAVANDE, JEANNINE INVOICE 25-7-13 147494 07/08/25 07/11/25 22.40 .00 22.40 Fund 640 FIRE DISTRICT #6 22.40 Check 1 Supplier Total: 22.40 .00 22.40 Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07378 EMPLOYMENT SECURITY DEPARTMENT INVOICE 25-7-26 147494 07/08/25 07/11/25 437.60 .00 437.60 Fund 640 FIRE DISTRICT #6 437.60 Check 1 Supplier Total: 437.60 .00 437.60 07467 VALLEY ASPHALT INVOICE 25-7-22 147494 07/08/25 07/11/25 6,146.03 .00 6,146.03 Fund 640 FIRE DISTRICT #6 6,146.03 Check 1 Supplier Total: 6,146.03 .00 6,146.03 07468 FLOWERS FABRICATION INVOICE 25-7-18 147494 07/08/25 07/11/25 2,176.83 .00 2,176.83 Fund 640 FIRE DISTRICT #6 2,176.83 Check 1 Supplier Total: 2,176.83 .00 2,176.83 07559 SNIDER ENERGY INVOICE 25-7-5 147494 07/08/25 07/11/25 1,718.24 .00 1,718.24 Fund 640 FIRE DISTRICT #6 1,718.24 Check 1 Supplier Total: 1,718.24 .00 1,718.24 D0067 WA STATE DNR INVOICE 25-7-21 147494 07/08/25 07/11/25 1,301 .65 .00 1,301 .65 Fund 640 FIRE DISTRICT #6 1,301 .65 Check 1 Supplier Total: 1,301 .65 .00 1,301 .65 Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0152 ELK POINT SERVICE & REPAIR LLC INVOICE 25-7-12 147494 07/08/25 07/11/25 1,850.21 .00 1,850.21 Fund 640 FIRE DISTRICT #6 1,850.21 Check 1 Supplier Total: 1,850.21 .00 1,850.21 D0222 KITTITAS CO FIRE MARSHALL INVOICE 25-7-9 147494 07/08/25 07/11/25 291 .81 .00 291 .81 Fund 640 FIRE DISTRICT #6 291 .81 Check 1 Supplier Total: 291 .81 .00 291 .81 Chc Regular To Issue 27 Check 27 Fund / Sub Fund 46,839.63 .00 46,839.63 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check 27 Fund / Sub Fund 46,839.63 .00 46,839.63 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 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: N 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 #6 46,839.63 ------------------ Total Invoice Expense Distribution: 46,839.63