HomeMy WebLinkAbout2022-06-17 - $6,488.01 - Pre-Check
22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 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
01050 GENERAL FIRE APPARATUS INC
4004 EAST TRENT
SPOKANE WA 99202
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 660.05 .00 660.05
Fund 640 FIRE DISTRICT #6 660.05
Check : 1 Supplier Total: 660.05 .00 660.05
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 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 JUNE 2022
131751 06/14/22 06/17/22 157.38 .00 157.38
Fund 640 FIRE DISTRICT #6 157.38
Check : 1 Supplier Total: 157.38 .00 157.38
01185 KITTITAS CO FIRE DISTRICT #6
REVOLVING FUND
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 1,153.46 .00 1,153.46
Fund 640 FIRE DISTRICT #6 1,153.46
Check : 1 Supplier Total: 1,153.46 .00 1,153.46
22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 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
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 219.00 .00 219.00
Fund 640 FIRE DISTRICT #6 219.00
Check : 1 Supplier Total: 219.00 .00 219.00
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 100.25 .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 JUNE 2022
131751 06/14/22 06/17/22 785.44 .00 785.44
Fund 640 FIRE DISTRICT #6 785.44
Check : 1 Supplier Total: 785.44 .00 785.44
02415 LIFE ASSIST INC
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 23.17 .00 23.17
Fund 640 FIRE DISTRICT #6 23.17
Check : 1 Supplier Total: 23.17 .00 23.17
22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 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
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 148.09 .00 148.09
Fund 640 FIRE DISTRICT #6 148.09
Check : 1 Supplier Total: 148.09 .00 148.09
02520 PERFORMANCE SYSTEMS
INTEGRATION LLC
7324 SW DURHAM RD
PORTLAND OR 97224
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 466.33 .00 466.33
Fund 640 FIRE DISTRICT #6 466.33
Check : 1 Supplier Total: 466.33 .00 466.33
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 268.20 .00 268.20
Fund 640 FIRE DISTRICT #6 268.20
Check : 1 Supplier Total: 268.20 .00 268.20
D0145 US FIRE EQUIPMENT LLC
4200 150TH AVE CT E
SUMNER WA 98390
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 1,554.48 .00 1,554.48
Fund 640 FIRE DISTRICT #6 1,554.48
Check : 1 Supplier Total: 1,554.48 .00 1,554.48
22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 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
D0067 WA STATE DNR
FINANCIAL MGMT DIVISION
PO BOX 47041
OLYMPIA WA 98504-7041
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 129.71 .00 129.71
Fund 640 FIRE DISTRICT #6 129.71
Check : 1 Supplier Total: 129.71 .00 129.71
03214 WA STATE DOT
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 6 JUNE 2022
131751 06/14/22 06/17/22 747.45 .00 747.45
Fund 640 FIRE DISTRICT #6 747.45
Check : 1 Supplier Total: 747.45 .00 747.45
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,488.01 .00 6,488.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 6,488.01 .00 6,488.01
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/16-10:07 KITTITAS COUNTY FY 2022 June 16 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 6,488.01
-------------
Total Invoice Expense Distribution: 6,488.01