The URL can be used to link to this page

Home My WebLink About2021-08-20 - $6,967.35 - Pre-Check 21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 1,187.61 .00 1,187.61 Fund 640 FIRE DISTRICT #6 1,187.61 Check : 1 Supplier Total: 1,187.61 .00 1,187.61 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 1,770.00 .00 1,770.00 Fund 640 FIRE DISTRICT #6 1,770.00 Check : 1 Supplier Total: 1,770.00 .00 1,770.00 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 34.17 .00 34.17 Fund 640 FIRE DISTRICT #6 34.17 Check : 1 Supplier Total: 34.17 .00 34.17 06649 CASCADE FIRE & SAFETY 1234 S FIRST ST YAKIMA WA 98901 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 948.39 .00 948.39 Fund 640 FIRE DISTRICT #6 948.39 Check : 1 Supplier Total: 948.39 .00 948.39 21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05408 DRIFWOOD ACRES MAINT CORP PO BOX 480 ROSLYN WA 98941 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 157.31 .00 157.31 Fund 640 FIRE DISTRICT #6 157.31 Check : 1 Supplier Total: 157.31 .00 157.31 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 38.00 .00 38.00 Fund 640 FIRE DISTRICT #6 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 / Addr 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 REVOLVING FUND INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 225.17 .00 225.17 Fund 640 FIRE DISTRICT #6 225.17 Check : 1 Supplier Total: 225.17 .00 225.17 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 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 AUG 2021 127532 08/17/21 08/20/21 726.53 .00 726.53 Fund 640 FIRE DISTRICT #6 726.53 Check : 1 Supplier Total: 726.53 .00 726.53 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 285.43 .00 285.43 Fund 640 FIRE DISTRICT #6 285.43 Check : 1 Supplier Total: 285.43 .00 285.43 21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 387.64 .00 387.64 Fund 640 FIRE DISTRICT #6 387.64 Check : 1 Supplier Total: 387.64 .00 387.64 B6301 STARKOVICH, ANTHONY PO BOX 125 RONALD WA 98940-0125 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 78.40 .00 78.40 Fund 640 FIRE DISTRICT #6 78.40 Check : 1 Supplier Total: 78.40 .00 78.40 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 AUG 2021 127532 08/17/21 08/20/21 455.60 .00 455.60 Fund 640 FIRE DISTRICT #6 455.60 Check : 1 Supplier Total: 455.60 .00 455.60 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,967.35 .00 6,967.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 6,967.35 .00 6,967.35 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/19-08:54 KITTITAS COUNTY FY 2021 August 19 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: 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 6,967.35 ------------- Total Invoice Expense Distribution: 6,967.35