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Home My WebLink About2024-11-15 - $23,168.18 - Pre-Check 24/11/13-15:55 KITTITAS COUNTY FY 2024 November 13 2024 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND C/O FINANCE ADMIN INVOICE 241105001 142605 11/14/24 11/15/24 195.00 .00 195.00 Fund 636 FIRE DISTRICT #2 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 241105002 142605 11/14/24 11/15/24 488.00 .00 488.00 Fund 636 FIRE DISTRICT #2 488.00 Check : 1 Supplier Total: 488.00 .00 488.00 09487 MCN CONSULTING INC 71 BRANNINGAN LANE ELLENSBURG WA 98926 INVOICE 241105003 142605 11/14/24 11/15/24 500.00 .00 500.00 Fund 636 FIRE DISTRICT #2 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 A8378 UNITED RENTALS NORTHWEST INC FILE 51122 LOS ANGELES CA 90074-1122 INVOICE 241105004 142605 11/14/24 11/15/24 1,280.78 .00 1,280.78 Fund 636 FIRE DISTRICT #2 1,280.78 Check : 1 Supplier Total: 1,280.78 .00 1,280.78 24/11/13-15:55 KITTITAS COUNTY FY 2024 November 13 2024 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 07827 VALLEY ASPHALT PO BOX 958 ELLENSBURG WA 98926 INVOICE 241105005 142605 11/14/24 11/15/24 20,704.40 .00 20,704.40 Fund 636 FIRE DISTRICT #2 20,704.40 Check : 1 Supplier Total: 20,704.40 .00 20,704.40 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 23,168.18 .00 23,168.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 23,168.18 .00 23,168.18 Note: more Check may be required due to voids or multiple addresses per Supplier 24/11/13-15:55 KITTITAS COUNTY FY 2024 November 13 2024 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 23,168.18 ------------- Total Invoice Expense Distribution: 23,168.18