The URL can be used to link to this page

Home My WebLink About2022-05-20 - $12,763.85 - Pre-Check 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 178.33 .00 178.33 Fund 640 FIRE DISTRICT #6 178.33 Check : 1 Supplier Total: 178.33 .00 178.33 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 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 MAY 2022 131367 05/17/22 05/20/22 157.38 .00 157.38 Fund 640 FIRE DISTRICT #6 157.38 Check : 1 Supplier Total: 157.38 .00 157.38 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 3,217.50 .00 3,217.50 Fund 640 FIRE DISTRICT #6 3,217.50 Check : 1 Supplier Total: 3,217.50 .00 3,217.50 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 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 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 1,001.08 .00 1,001.08 Fund 640 FIRE DISTRICT #6 1,001.08 Check : 1 Supplier Total: 1,001.08 .00 1,001.08 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 16.00 .00 16.00 Fund 640 FIRE DISTRICT #6 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 100.25 .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 MAY 2022 131367 05/17/22 05/20/22 797.04 .00 797.04 Fund 640 FIRE DISTRICT #6 797.04 Check : 1 Supplier Total: 797.04 .00 797.04 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 295.85 .00 295.85 Fund 640 FIRE DISTRICT #6 295.85 Check : 1 Supplier Total: 295.85 .00 295.85 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 362.14 .00 362.14 Fund 640 FIRE DISTRICT #6 362.14 Check : 1 Supplier Total: 362.14 .00 362.14 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 44.30 .00 44.30 Fund 640 FIRE DISTRICT #6 44.30 Check : 1 Supplier Total: 44.30 .00 44.30 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 135.00 .00 135.00 Fund 640 FIRE DISTRICT #6 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 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 D0139 NATIONAL HOSE TESTING SPEC INC PO BOX 1024 DALLAS OR 97338 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 2,020.75 .00 2,020.75 Fund 640 FIRE DISTRICT #6 2,020.75 Check : 1 Supplier Total: 2,020.75 .00 2,020.75 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 152.50 .00 152.50 Fund 640 FIRE DISTRICT #6 152.50 Check : 1 Supplier Total: 152.50 .00 152.50 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 250.21 .00 250.21 Fund 640 FIRE DISTRICT #6 250.21 Check : 1 Supplier Total: 250.21 .00 250.21 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 2,985.42 .00 2,985.42 Fund 640 FIRE DISTRICT #6 2,985.42 Check : 1 Supplier Total: 2,985.42 .00 2,985.42 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 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 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 MAY 2022 131367 05/17/22 05/20/22 173.50 .00 173.50 Fund 640 FIRE DISTRICT #6 173.50 Check : 1 Supplier Total: 173.50 .00 173.50 05266 WISE AUTOMOTIVE LLC 6936 CANYON ROAD ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2022 131367 05/17/22 05/20/22 801.60 .00 801.60 Fund 640 FIRE DISTRICT #6 801.60 Check : 1 Supplier Total: 801.60 .00 801.60 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 12,763.85 .00 12,763.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 12,763.85 .00 12,763.85 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/18-16:39 KITTITAS COUNTY FY 2022 May 18 2022 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 12,763.85 ------------- Total Invoice Expense Distribution: 12,763.85