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2025-02-14 - $46,099.53 - Pre-Check
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2025-02-14 - $46,099.53 - Pre-Check
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Last modified
2/13/2025 11:04:02 AM
Creation date
2/13/2025 11:02:25 AM
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
2/14/2025
Amount
46,099.53
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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: <br />N Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />05462 49ER COMMUNICATIONS INC <br />361 RAILROAD AVE <br />NEVADA CITY CA 95959 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />29.00 <br />.00 <br />29.00 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />29.00 <br />Check <br />1 <br />Supplier <br />Total: <br />29.00 <br />.00 <br />29.00 <br />00646 A-1 PETROLEUM <br />PO BOX 246 <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />538.77 <br />.00 <br />538.77 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />538.77 <br />Check <br />1 <br />Supplier <br />Total: <br />538.77 <br />.00 <br />538.77 <br />08086 AIRLIFT NORTHWEST <br />6505 PERIMETER RD S, SUITE <br />200 <br />SEATTLE WA 98104 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />1,104.00 <br />.00 <br />1,104.00 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />1,104.00 <br />*Pickup* <br />Check <br />1 <br />Supplier <br />Total: <br />1,104.00 <br />.00 <br />1,104.00 <br />00522 BOARD FOR VOL FIRE FIGHTERS <br />PO BOX 114 <br />OLYMPIA WA 98507 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />2,350.10 <br />.00 <br />2,350.10 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />2,350.10 <br />Check <br />1 <br />Supplier <br />Total: <br />2,350.10 <br />.00 <br />2,350.10 <br />
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