The URL can be used to link to this page

Home My WebLink About2023-03-17 - $17,700.46 - Pre-Check 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 MARCH 2023 AP 135265 03/14/23 03/17/23 858.52 .00 858.52 Fund 640 FIRE DISTRICT #6 858.52 Check : 1 Supplier Total: 858.52 .00 858.52 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 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 MARCH 2023 AP 135265 03/14/23 03/17/23 159.38 .00 159.38 Fund 640 FIRE DISTRICT #6 159.38 Check : 1 Supplier Total: 159.38 .00 159.38 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 12.24 .00 12.24 Fund 640 FIRE DISTRICT #6 12.24 Check : 1 Supplier Total: 12.24 .00 12.24 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 MARCH 2023 AP 135265 03/14/23 03/17/23 3,364.71 .00 3,364.71 Fund 640 FIRE DISTRICT #6 3,364.71 Check : 1 Supplier Total: 3,364.71 .00 3,364.71 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 107.96 .00 107.96 Fund 640 FIRE DISTRICT #6 107.96 Check : 1 Supplier Total: 107.96 .00 107.96 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 104.75 .00 104.75 Fund 640 FIRE DISTRICT #6 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 63.59 .00 63.59 Fund 640 FIRE DISTRICT #6 63.59 Check : 1 Supplier Total: 63.59 .00 63.59 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 222.11 .00 222.11 Fund 640 FIRE DISTRICT #6 222.11 Check : 1 Supplier Total: 222.11 .00 222.11 04460 MICHELE'S LANDSCAPE & DESIGN PO BOX 319 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 462.67 .00 462.67 Fund 640 FIRE DISTRICT #6 462.67 Check : 1 Supplier Total: 462.67 .00 462.67 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 1,238.14 .00 1,238.14 Fund 640 FIRE DISTRICT #6 1,238.14 Check : 1 Supplier Total: 1,238.14 .00 1,238.14 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 MARCH 2023 AP 135265 03/14/23 03/17/23 1,424.70 .00 1,424.70 Fund 640 FIRE DISTRICT #6 1,424.70 Check : 1 Supplier Total: 1,424.70 .00 1,424.70 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 397.13 .00 397.13 Fund 640 FIRE DISTRICT #6 397.13 Check : 1 Supplier Total: 397.13 .00 397.13 D0649 RISDON, RYAN PO BOX 395 RONALD WA 98940 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 146.82 .00 146.82 Fund 640 FIRE DISTRICT #6 146.82 Check : 1 Supplier Total: 146.82 .00 146.82 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 2,219.83 .00 2,219.83 Fund 640 FIRE DISTRICT #6 2,219.83 Check : 1 Supplier Total: 2,219.83 .00 2,219.83 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 220.00 .00 220.00 Fund 640 FIRE DISTRICT #6 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 3,867.52 .00 3,867.52 Fund 640 FIRE DISTRICT #6 3,867.52 Check : 1 Supplier Total: 3,867.52 .00 3,867.52 04476 VECTOR SOLUTIONS 4890 W KENNEDY BLVD SUITE 300 TAMPA FL 33609 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 2,020.39 .00 2,020.39 Fund 640 FIRE DISTRICT #6 2,020.39 Check : 1 Supplier Total: 2,020.39 .00 2,020.39 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 415.00 .00 415.00 Fund 640 FIRE DISTRICT #6 415.00 Check : 1 Supplier Total: 415.00 .00 415.00 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 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 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 09591 WASHINGTON RC&D 109 S 3RD ST YAKIMA WA 98901 INVOICE FIRE 6 MARCH 2023 AP 135265 03/14/23 03/17/23 300.00 .00 300.00 Fund 640 FIRE DISTRICT #6 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 17,700.46 .00 17,700.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 17,700.46 .00 17,700.46 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/16-08:56 KITTITAS COUNTY FY 2023 March 16 2023 Page: 7 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 17,700.46 ------------- Total Invoice Expense Distribution: 17,700.46