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Home My WebLink About2021-11-30 - $28,358.52 - Pre-Check 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 NOV 2021 128833 11/24/21 11/30/21 90.44 .00 90.44 Fund 640 FIRE DISTRICT #6 90.44 Check : 1 Supplier Total: 90.44 .00 90.44 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 13.98 .00 13.98 Fund 640 FIRE DISTRICT #6 13.98 Check : 1 Supplier Total: 13.98 .00 13.98 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 18,159.16 .00 18,159.16 Fund 640 FIRE DISTRICT #6 18,159.16 Check : 1 Supplier Total: 18,159.16 .00 18,159.16 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 352.27 .00 352.27 Fund 640 FIRE DISTRICT #6 352.27 Check : 1 Supplier Total: 352.27 .00 352.27 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 1,832.68 .00 1,832.68 Fund 640 FIRE DISTRICT #6 1,832.68 Check : 1 Supplier Total: 1,832.68 .00 1,832.68 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 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 NOV 2021 128833 11/24/21 11/30/21 157.27 .00 157.27 Fund 640 FIRE DISTRICT #6 157.27 Check : 1 Supplier Total: 157.27 .00 157.27 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 110.00 .00 110.00 Fund 640 FIRE DISTRICT #6 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 475.98 .00 475.98 Fund 640 FIRE DISTRICT #6 475.98 Check : 1 Supplier Total: 475.98 .00 475.98 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 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 NOV 2021 128833 11/24/21 11/30/21 715.53 .00 715.53 Fund 640 FIRE DISTRICT #6 715.53 Check : 1 Supplier Total: 715.53 .00 715.53 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 370.69 .00 370.69 Fund 640 FIRE DISTRICT #6 370.69 Check : 1 Supplier Total: 370.69 .00 370.69 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 NOV 2021 128833 11/24/21 11/30/21 49.72 .00 49.72 Fund 640 FIRE DISTRICT #6 49.72 Check : 1 Supplier Total: 49.72 .00 49.72 D0084 NORTH SHORE COMPRESSOR & MACHINE 429 TOWER AVE SUPERIOR WI 54880 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 324.12 .00 324.12 Fund 640 FIRE DISTRICT #6 324.12 Check : 1 Supplier Total: 324.12 .00 324.12 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 488.39 .00 488.39 Fund 640 FIRE DISTRICT #6 488.39 Check : 1 Supplier Total: 488.39 .00 488.39 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 3,862.34 .00 3,862.34 Fund 640 FIRE DISTRICT #6 3,862.34 Check : 1 Supplier Total: 3,862.34 .00 3,862.34 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 311.03 .00 311.03 Fund 640 FIRE DISTRICT #6 311.03 Check : 1 Supplier Total: 311.03 .00 311.03 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 503.38 .00 503.38 Fund 640 FIRE DISTRICT #6 503.38 Check : 1 Supplier Total: 503.38 .00 503.38 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 200.44 .00 200.44 Fund 640 FIRE DISTRICT #6 200.44 Check : 1 Supplier Total: 200.44 .00 200.44 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 NOV 2021 128833 11/24/21 11/30/21 168.00 .00 168.00 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 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 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Fund 640 FIRE DISTRICT #6 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 28,358.52 .00 28,358.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 28,358.52 .00 28,358.52 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 2021 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: 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 28,358.52 ------------- Total Invoice Expense Distribution: 28,358.52