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Home My WebLink About2022-03-11 - $10,845.24 - Pre-Check 22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 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 00646 A-1 PETROLEUM PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 1,986.55 .00 1,986.55 Fund 640 FIRE DISTRICT #6 1,986.55 Check : 1 Supplier Total: 1,986.55 .00 1,986.55 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 750.00 .00 750.00 Fund 640 FIRE DISTRICT #6 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 00044 CITY OF CLE ELUM 119 WEST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 53.99 .00 53.99 Fund 640 FIRE DISTRICT #6 53.99 Check : 1 Supplier Total: 53.99 .00 53.99 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 54.08 .00 54.08 Fund 640 FIRE DISTRICT #6 54.08 Check : 1 Supplier Total: 54.08 .00 54.08 22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 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 MARCH 2022 130429 03/09/22 03/11/22 157.56 .00 157.56 Fund 640 FIRE DISTRICT #6 157.56 Check : 1 Supplier Total: 157.56 .00 157.56 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 3,075.00 .00 3,075.00 Fund 640 FIRE DISTRICT #6 3,075.00 Check : 1 Supplier Total: 3,075.00 .00 3,075.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 3,002.00 .00 3,002.00 Fund 640 FIRE DISTRICT #6 3,002.00 Check : 1 Supplier Total: 3,002.00 .00 3,002.00 22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 15.00 .00 15.00 Fund 640 FIRE DISTRICT #6 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 107.96 .00 107.96 Fund 640 FIRE DISTRICT #6 107.96 Check : 1 Supplier Total: 107.96 .00 107.96 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 100.25 .00 100.25 Fund 640 FIRE DISTRICT #6 100.25 Check : 1 Supplier Total: 100.25 .00 100.25 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 789.28 .00 789.28 Fund 640 FIRE DISTRICT #6 789.28 Check : 1 Supplier Total: 789.28 .00 789.28 22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 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 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 49.51 .00 49.51 Fund 640 FIRE DISTRICT #6 49.51 Check : 1 Supplier Total: 49.51 .00 49.51 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 361.22 .00 361.22 Fund 640 FIRE DISTRICT #6 361.22 Check : 1 Supplier Total: 361.22 .00 361.22 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 MARCH 2022 130429 03/09/22 03/11/22 267.84 .00 267.84 Fund 640 FIRE DISTRICT #6 267.84 Check : 1 Supplier Total: 267.84 .00 267.84 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 10,845.24 .00 10,845.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 10,845.24 .00 10,845.24 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 2022 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 10,845.24 ------------- Total Invoice Expense Distribution: 10,845.24