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HomeMy WebLinkAbout2022-02-11 - $5,942.74 - Pre-Check 22/02/09-16:36 KITTITAS COUNTY FY 2022 February 09 2022 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 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 FEB 2022 129985 02/08/22 02/11/22 158.59 .00 158.59 Fund 640 FIRE DISTRICT #6 158.59 Check : 1 Supplier Total: 158.59 .00 158.59 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 558.65 .00 558.65 Fund 640 FIRE DISTRICT #6 558.65 Check : 1 Supplier Total: 558.65 .00 558.65 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 22/02/09-16:36 KITTITAS COUNTY FY 2022 February 09 2022 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 110.25 .00 110.25 Fund 640 FIRE DISTRICT #6 110.25 Check : 1 Supplier Total: 110.25 .00 110.25 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 831.20 .00 831.20 Fund 640 FIRE DISTRICT #6 831.20 Check : 1 Supplier Total: 831.20 .00 831.20 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 545.52 .00 545.52 Fund 640 FIRE DISTRICT #6 545.52 Check : 1 Supplier Total: 545.52 .00 545.52 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 415.17 .00 415.17 Fund 640 FIRE DISTRICT #6 415.17 Check : 1 Supplier Total: 415.17 .00 415.17 22/02/09-16:36 KITTITAS COUNTY FY 2022 February 09 2022 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 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 2,592.00 .00 2,592.00 Fund 640 FIRE DISTRICT #6 2,592.00 Check : 1 Supplier Total: 2,592.00 .00 2,592.00 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 FEB 2022 129985 02/08/22 02/11/22 644.36 .00 644.36 Fund 640 FIRE DISTRICT #6 644.36 Check : 1 Supplier Total: 644.36 .00 644.36 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,942.74 .00 5,942.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 5,942.74 .00 5,942.74 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/09-16:36 KITTITAS COUNTY FY 2022 February 09 2022 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 5,942.74 ------------- Total Invoice Expense Distribution: 5,942.74