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Home My WebLink About2021-09-17 - $3,899.23 - Pre-Check 21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 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 SEPT 2021 127888 09/14/21 09/17/21 199.38 .00 199.38 Fund 640 FIRE DISTRICT #6 199.38 Check : 1 Supplier Total: 199.38 .00 199.38 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 18.35 .00 18.35 Fund 640 FIRE DISTRICT #6 18.35 Check : 1 Supplier Total: 18.35 .00 18.35 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 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 SEPT 2021 127888 09/14/21 09/17/21 157.31 .00 157.31 Fund 640 FIRE DISTRICT #6 157.31 Check : 1 Supplier Total: 157.31 .00 157.31 21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 11.00 .00 11.00 Fund 640 FIRE DISTRICT #6 11.00 Check : 1 Supplier Total: 11.00 .00 11.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 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 SEPT 2021 127888 09/14/21 09/17/21 684.17 .00 684.17 Fund 640 FIRE DISTRICT #6 684.17 Check : 1 Supplier Total: 684.17 .00 684.17 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 37.79 .00 37.79 Fund 640 FIRE DISTRICT #6 37.79 Check : 1 Supplier Total: 37.79 .00 37.79 21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 291.89 .00 291.89 Fund 640 FIRE DISTRICT #6 291.89 Check : 1 Supplier Total: 291.89 .00 291.89 D0145 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 1,696.30 .00 1,696.30 Fund 640 FIRE DISTRICT #6 1,696.30 Check : 1 Supplier Total: 1,696.30 .00 1,696.30 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 323.11 .00 323.11 Fund 640 FIRE DISTRICT #6 323.11 Check : 1 Supplier Total: 323.11 .00 323.11 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 SEPT 2021 127888 09/14/21 09/17/21 306.83 .00 306.83 21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 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 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 640 FIRE DISTRICT #6 306.83 Check : 1 Supplier Total: 306.83 .00 306.83 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,899.23 .00 3,899.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 3,899.23 .00 3,899.23 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/16-12:32 KITTITAS COUNTY FY 2021 September 16 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 3,899.23 ------------- Total Invoice Expense Distribution: 3,899.23