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Home My WebLink About2021-02-12 - $16,260.73 - Pre-Check 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 FEB 2021 124967 02/09/21 02/12/21 1,170.22 .00 1,170.22 Fund 640 FIRE DISTRICT #6 1,170.22 Check : 1 Supplier Total: 1,170.22 .00 1,170.22 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 52.92 .00 52.92 Fund 640 FIRE DISTRICT #6 52.92 Check : 1 Supplier Total: 52.92 .00 52.92 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 5,360.53 .00 5,360.53 Fund 640 FIRE DISTRICT #6 5,360.53 Check : 1 Supplier Total: 5,360.53 .00 5,360.53 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 86.06 .00 86.06 Fund 640 FIRE DISTRICT #6 86.06 Check : 1 Supplier Total: 86.06 .00 86.06 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 FIRE 6 FEB 2021 124967 02/09/21 02/12/21 168.37 .00 168.37 Fund 640 FIRE DISTRICT #6 168.37 Check : 1 Supplier Total: 168.37 .00 168.37 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 1,417.70 .00 1,417.70 Fund 640 FIRE DISTRICT #6 1,417.70 Check : 1 Supplier Total: 1,417.70 .00 1,417.70 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 1,415.00 .00 1,415.00 Fund 640 FIRE DISTRICT #6 1,415.00 Check : 1 Supplier Total: 1,415.00 .00 1,415.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 568.29 .00 568.29 Fund 640 FIRE DISTRICT #6 568.29 Check : 1 Supplier Total: 568.29 .00 568.29 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 3,453.39 .00 3,453.39 Fund 640 FIRE DISTRICT #6 3,453.39 Check : 1 Supplier Total: 3,453.39 .00 3,453.39 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 98.10 .00 98.10 Fund 640 FIRE DISTRICT #6 98.10 Check : 1 Supplier Total: 98.10 .00 98.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 736.96 .00 736.96 Fund 640 FIRE DISTRICT #6 736.96 Check : 1 Supplier Total: 736.96 .00 736.96 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 265.92 .00 265.92 Fund 640 FIRE DISTRICT #6 265.92 Check : 1 Supplier Total: 265.92 .00 265.92 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 FIRE 6 FEB 2021 124967 02/09/21 02/12/21 64.28 .00 64.28 Fund 640 FIRE DISTRICT #6 64.28 Check : 1 Supplier Total: 64.28 .00 64.28 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 383.33 .00 383.33 Fund 640 FIRE DISTRICT #6 383.33 Check : 1 Supplier Total: 383.33 .00 383.33 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 678.60 .00 678.60 Fund 640 FIRE DISTRICT #6 678.60 Check : 1 Supplier Total: 678.60 .00 678.60 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 164.66 .00 164.66 Fund 640 FIRE DISTRICT #6 164.66 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Check : 1 Supplier Total: 164.66 .00 164.66 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2021 124967 02/09/21 02/12/21 86.40 .00 86.40 Fund 640 FIRE DISTRICT #6 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 16,260.73 .00 16,260.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 16,260.73 .00 16,260.73 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-09:36 KITTITAS COUNTY FY 2021 February 11 2021 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 16,260.73 ------------- Total Invoice Expense Distribution: 16,260.73