HomeMy WebLinkAbout2022-04-15 - $6,236.09 - Pre-Check
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 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 APRIL 2022
130890 04/12/22 04/15/22 992.80 .00 992.80
Fund 640 FIRE DISTRICT #6 992.80
Check : 1 Supplier Total: 992.80 .00 992.80
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 92.52 .00 92.52
Fund 640 FIRE DISTRICT #6 92.52
Check : 1 Supplier Total: 92.52 .00 92.52
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34022
SEATTLE WA 98124-1022
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 227.90 .00 227.90
Fund 640 FIRE DISTRICT #6 227.90
Check : 1 Supplier Total: 227.90 .00 227.90
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 109.84 .00 109.84
Fund 640 FIRE DISTRICT #6 109.84
Check : 1 Supplier Total: 109.84 .00 109.84
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 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 APRIL 2022
130890 04/12/22 04/15/22 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 APRIL 2022
130890 04/12/22 04/15/22 157.38 .00 157.38
Fund 640 FIRE DISTRICT #6 157.38
Check : 1 Supplier Total: 157.38 .00 157.38
06357 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 1,912.66 .00 1,912.66
Fund 640 FIRE DISTRICT #6 1,912.66
Check : 1 Supplier Total: 1,912.66 .00 1,912.66
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 1,307.48 .00 1,307.48
Fund 640 FIRE DISTRICT #6 1,307.48
Check : 1 Supplier Total: 1,307.48 .00 1,307.48
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 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 APRIL 2022
130890 04/12/22 04/15/22 8.00 .00 8.00
Fund 640 FIRE DISTRICT #6 8.00
Check : 1 Supplier Total: 8.00 .00 8.00
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 100.25 .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 APRIL 2022
130890 04/12/22 04/15/22 822.88 .00 822.88
Fund 640 FIRE DISTRICT #6 822.88
Check : 1 Supplier Total: 822.88 .00 822.88
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 266.63 .00 266.63
Fund 640 FIRE DISTRICT #6 266.63
Check : 1 Supplier Total: 266.63 .00 266.63
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 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
03214 WA STATE DOT
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 6 APRIL 2022
130890 04/12/22 04/15/22 162.75 .00 162.75
Fund 640 FIRE DISTRICT #6 162.75
Check : 1 Supplier Total: 162.75 .00 162.75
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,236.09 .00 6,236.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 6,236.09 .00 6,236.09
Note: more Check may be required due to voids or multiple addresses per Supplier
22/04/14-12:27 KITTITAS COUNTY FY 2022 April 14 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 6,236.09
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Total Invoice Expense Distribution: 6,236.09