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Home My WebLink About2022-11-14 - $8,114.77 - Pre-Check 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 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 NOV 2022 133651 11/08/22 11/14/22 263.16 .00 263.16 Fund 640 FIRE DISTRICT #6 263.16 Check : 1 Supplier Total: 263.16 .00 263.16 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 418.76 .00 418.76 Fund 640 FIRE DISTRICT #6 418.76 Check : 1 Supplier Total: 418.76 .00 418.76 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 6.25 .00 6.25 Fund 640 FIRE DISTRICT #6 6.25 Check : 1 Supplier Total: 6.25 .00 6.25 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 31.29 .00 31.29 Fund 640 FIRE DISTRICT #6 31.29 Check : 1 Supplier Total: 31.29 .00 31.29 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 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 NOV 2022 133651 11/08/22 11/14/22 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 NOV 2022 133651 11/08/22 11/14/22 158.36 .00 158.36 Fund 640 FIRE DISTRICT #6 158.36 Check : 1 Supplier Total: 158.36 .00 158.36 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 1,142.14 .00 1,142.14 Fund 640 FIRE DISTRICT #6 1,142.14 Check : 1 Supplier Total: 1,142.14 .00 1,142.14 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 8.00 .00 8.00 Fund 640 FIRE DISTRICT #6 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 100.25 .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 NOV 2022 133651 11/08/22 11/14/22 1,057.47 .00 1,057.47 Fund 640 FIRE DISTRICT #6 1,057.47 Check : 1 Supplier Total: 1,057.47 .00 1,057.47 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 89.96 .00 89.96 Fund 640 FIRE DISTRICT #6 89.96 Check : 1 Supplier Total: 89.96 .00 89.96 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 899.48 .00 899.48 Fund 640 FIRE DISTRICT #6 899.48 Check : 1 Supplier Total: 899.48 .00 899.48 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 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 03031 NASS, MORGHAN PO BOX 1093 ROSLYN WA 98941 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 285.03 .00 285.03 Fund 640 FIRE DISTRICT #6 285.03 Check : 1 Supplier Total: 285.03 .00 285.03 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 1,933.74 .00 1,933.74 Fund 640 FIRE DISTRICT #6 1,933.74 Check : 1 Supplier Total: 1,933.74 .00 1,933.74 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 791.48 .00 791.48 Fund 640 FIRE DISTRICT #6 791.48 Check : 1 Supplier Total: 791.48 .00 791.48 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 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 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 D0050 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 NOV 2022 133651 11/08/22 11/14/22 779.40 .00 779.40 Fund 640 FIRE DISTRICT #6 779.40 Check : 1 Supplier Total: 779.40 .00 779.40 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 8,114.77 .00 8,114.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 8,114.77 .00 8,114.77 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-09:50 KITTITAS COUNTY FY 2022 November 14 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 8,114.77 ------------- Total Invoice Expense Distribution: 8,114.77