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Home My WebLink About2022-09-16 - $17,662.26 - Pre-Check 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022 132928 09/13/22 09/16/22 380.40 .00 380.40 Fund 640 FIRE DISTRICT #6 380.40 *Pickup* Check : 1 Supplier Total: 380.40 .00 380.40 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 57.26 .00 57.26 Fund 640 FIRE DISTRICT #6 57.26 *Pickup* Check : 1 Supplier Total: 57.26 .00 57.26 05408 DRIFWOOD ACRES MAINT CORP PO BOX 480 ROSLYN WA 98941 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 *Pickup* Check : 1 Supplier Total: 500.00 .00 500.00 02321 FORCIBLE ENTRY FIRE TOOLS INST 425 ROGERS ST NW OLYMPIA WA 98502 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 5,520.78 .00 5,520.78 Fund 640 FIRE DISTRICT #6 5,520.78 *Pickup* Check : 1 Supplier Total: 5,520.78 .00 5,520.78 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022 132928 09/13/22 09/16/22 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 *Pickup* Check : 1 Supplier Total: 75.00 .00 75.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 159.14 .00 159.14 Fund 640 FIRE DISTRICT #6 159.14 Check : 1 Supplier Total: 159.14 .00 159.14 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 3,217.50 .00 3,217.50 Fund 640 FIRE DISTRICT #6 3,217.50 *Pickup* Check : 1 Supplier Total: 3,217.50 .00 3,217.50 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 1,778.45 .00 1,778.45 Fund 640 FIRE DISTRICT #6 1,778.45 *Pickup* Check : 1 Supplier Total: 1,778.45 .00 1,778.45 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022 132928 09/13/22 09/16/22 8.00 .00 8.00 Fund 640 FIRE DISTRICT #6 8.00 *Pickup* 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 SEPT 2022 132928 09/13/22 09/16/22 169.45 .00 169.45 Fund 640 FIRE DISTRICT #6 169.45 *Pickup* Check : 1 Supplier Total: 169.45 .00 169.45 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 806.72 .00 806.72 Fund 640 FIRE DISTRICT #6 806.72 *Pickup* Check : 1 Supplier Total: 806.72 .00 806.72 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 1,264.40 .00 1,264.40 Fund 640 FIRE DISTRICT #6 1,264.40 *Pickup* Check : 1 Supplier Total: 1,264.40 .00 1,264.40 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 20.52 .00 20.52 Fund 640 FIRE DISTRICT #6 20.52 *Pickup* Check : 1 Supplier Total: 20.52 .00 20.52 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 214.04 .00 214.04 Fund 640 FIRE DISTRICT #6 214.04 *Pickup* Check : 1 Supplier Total: 214.04 .00 214.04 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 2,553.48 .00 2,553.48 Fund 640 FIRE DISTRICT #6 2,553.48 *Pickup* Check : 1 Supplier Total: 2,553.48 .00 2,553.48 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 SEPT 2022 132928 09/13/22 09/16/22 937.12 .00 937.12 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 Fund 640 FIRE DISTRICT #6 937.12 *Pickup* Check : 1 Supplier Total: 937.12 .00 937.12 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 17,662.26 .00 17,662.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 17,662.26 .00 17,662.26 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 17,662.26 ------------- Total Invoice Expense Distribution: 17,662.26