The URL can be used to link to this page

Home My WebLink About2023-05-12 - $46,888.97 - Pre-Check 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 MAY 2023 AP 135851 05/09/23 05/12/23 282.74 .00 282.74 Fund 640 FIRE DISTRICT #6 282.74 Check : 1 Supplier Total: 282.74 .00 282.74 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 13.74 .00 13.74 Fund 640 FIRE DISTRICT #6 13.74 Check : 1 Supplier Total: 13.74 .00 13.74 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 357.43 .00 357.43 Fund 640 FIRE DISTRICT #6 357.43 Check : 1 Supplier Total: 357.43 .00 357.43 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 158.02 .00 158.02 Fund 640 FIRE DISTRICT #6 158.02 Check : 1 Supplier Total: 158.02 .00 158.02 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 MAY 23 PR-1 135851 05/09/23 05/12/23 1,569.93 .00 1,569.93 Fund 640 FIRE DISTRICT #6 1,569.93 Check : 1 Supplier Total: 1,569.93 .00 1,569.93 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 1,923.00 .00 1,923.00 Fund 640 FIRE DISTRICT #6 1,923.00 Check : 1 Supplier Total: 1,923.00 .00 1,923.00 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 104.75 .00 104.75 Fund 640 FIRE DISTRICT #6 104.75 Check : 1 Supplier Total: 104.75 .00 104.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 104.92 .00 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 23 PR-1 135851 05/09/23 05/12/23 1,285.80 .00 1,285.80 Fund 640 FIRE DISTRICT #6 1,390.72 *Pickup* Check : 1 Supplier Total: 1,285.80 .00 1,285.80 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 471.24 .00 471.24 Fund 640 FIRE DISTRICT #6 471.24 Check : 1 Supplier Total: 471.24 .00 471.24 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 1,017.62 .00 1,017.62 Fund 640 FIRE DISTRICT #6 1,017.62 Check : 1 Supplier Total: 1,017.62 .00 1,017.62 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 823.31 .00 823.31 Fund 640 FIRE DISTRICT #6 823.31 Check : 1 Supplier Total: 823.31 .00 823.31 02482 PATRIOT PAVING LLC 741 WESTSIDE RD CLE ELUM WA 98922 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 26,970.95 .00 26,970.95 Fund 640 FIRE DISTRICT #6 26,970.95 Check : 1 Supplier Total: 26,970.95 .00 26,970.95 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 MAY 23 PR-1 135851 05/09/23 05/12/23 1,883.28 .00 1,883.28 Fund 640 FIRE DISTRICT #6 1,883.28 Check : 1 Supplier Total: 1,883.28 .00 1,883.28 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 678.22 .00 678.22 Fund 640 FIRE DISTRICT #6 678.22 Check : 1 Supplier Total: 678.22 .00 678.22 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 377.93 .00 377.93 Fund 640 FIRE DISTRICT #6 377.93 Check : 1 Supplier Total: 377.93 .00 377.93 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 871.50 .00 871.50 Fund 640 FIRE DISTRICT #6 871.50 Check : 1 Supplier Total: 871.50 .00 871.50 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 00642 TRUSTEED PLANS SERVICE CORP 1101 PACIFIC AVE STE 300 TACOMA WA 98402 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 3,867.48 .00 3,867.48 Fund 640 FIRE DISTRICT #6 3,867.48 Check : 1 Supplier Total: 3,867.48 .00 3,867.48 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 2,559.83 .00 2,559.83 Fund 640 FIRE DISTRICT #6 2,559.83 Check : 1 Supplier Total: 2,559.83 .00 2,559.83 D0145 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 488.61 .00 488.61 Fund 640 FIRE DISTRICT #6 488.61 Check : 1 Supplier Total: 488.61 .00 488.61 03214 WA STATE DOT ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE FIRE 6 MAY 2023 AP 135851 05/09/23 05/12/23 953.67 .00 953.67 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 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 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 #6 953.67 Check : 1 Supplier Total: 953.67 .00 953.67 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 46,888.97 .00 46,888.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 46,888.97 .00 46,888.97 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 2023 Page: 8 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 46,888.97 ------------- Total Invoice Expense Distribution: 46,888.97