The URL can be used to link to this page

Home My WebLink About2021-12-17 - $24,086.95 - Pre-Check 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 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: 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 1,427.08 .00 1,427.08 Fund 640 FIRE DISTRICT #6 1,427.08 Check : 1 Supplier Total: 1,427.08 .00 1,427.08 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 168.78 .00 168.78 Fund 640 FIRE DISTRICT #6 168.78 Check : 1 Supplier Total: 168.78 .00 168.78 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 3,000.68 .00 3,000.68 Fund 640 FIRE DISTRICT #6 3,000.68 Check : 1 Supplier Total: 3,000.68 .00 3,000.68 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 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: 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 157.27 .00 157.27 Fund 640 FIRE DISTRICT #6 157.27 Check : 1 Supplier Total: 157.27 .00 157.27 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98825 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 540.00 .00 540.00 Fund 640 FIRE DISTRICT #6 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 1,072.77 .00 1,072.77 Fund 640 FIRE DISTRICT #6 1,072.77 Check : 1 Supplier Total: 1,072.77 .00 1,072.77 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 9.00 .00 9.00 Fund 640 FIRE DISTRICT #6 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 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: 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 108.10 .00 108.10 Fund 640 FIRE DISTRICT #6 108.10 Check : 1 Supplier Total: 108.10 .00 108.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 695.77 .00 695.77 Fund 640 FIRE DISTRICT #6 695.77 Check : 1 Supplier Total: 695.77 .00 695.77 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 1,000.00 .00 1,000.00 Fund 640 FIRE DISTRICT #6 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 19.15 .00 19.15 Fund 640 FIRE DISTRICT #6 19.15 Check : 1 Supplier Total: 19.15 .00 19.15 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 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: 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 DEC 2021 129133 12/15/21 12/17/21 301.95 .00 301.95 Fund 640 FIRE DISTRICT #6 301.95 Check : 1 Supplier Total: 301.95 .00 301.95 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 12,232.76 .00 12,232.76 Fund 640 FIRE DISTRICT #6 12,232.76 Check : 1 Supplier Total: 12,232.76 .00 12,232.76 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 498.64 .00 498.64 Fund 640 FIRE DISTRICT #6 498.64 Check : 1 Supplier Total: 498.64 .00 498.64 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 1,500.00 .00 1,500.00 Fund 640 FIRE DISTRICT #6 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 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: 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 DEC 2021 129133 12/15/21 12/17/21 1,280.00 .00 1,280.00 Fund 640 FIRE DISTRICT #6 1,280.00 Check : 1 Supplier Total: 1,280.00 .00 1,280.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 24,086.95 .00 24,086.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 24,086.95 .00 24,086.95 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/16-09:03 KITTITAS COUNTY FY 2021 December 16 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: 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 24,086.95 ------------- Total Invoice Expense Distribution: 24,086.95