The URL can be used to link to this page

Home My WebLink About2025-04-11 - $91,102.82 - Pre-Check 25/04/08-18:46 KITTITAS COUNTY FY 2025 April 08 2025 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 08142 JRH LLC 197 HAMILTON RD N CHEHALIS WA 98532 INVOICE 250406001 144585 04/10/25 04/11/25 33,932.08 .00 33,932.08 Fund 636 FIRE DISTRICT #2 33,932.08 Check : 1 Supplier Total: 33,932.08 .00 33,932.08 08143 MTECH INC 1072 MARAUDER ST SUITE 210 CHICO CA 95973 INVOICE 250406002 144585 04/10/25 04/11/25 3,190.00 .00 3,190.00 Fund 636 FIRE DISTRICT #2 3,190.00 Check : 1 Supplier Total: 3,190.00 .00 3,190.00 01957 RACOM CORPORATION 201 W STATE ST MARSHALLTOWN IA 50158 INVOICE 250406003 144585 04/10/25 04/11/25 8,909.84 .00 8,909.84 Fund 636 FIRE DISTRICT #2 8,909.84 Check : 1 Supplier Total: 8,909.84 .00 8,909.84 D0442 RESCUE RESPONSE GEAR INC 8080 11TH STREET #588 TERREBONNE OR 97760 INVOICE 250406004 144585 04/10/25 04/11/25 2,865.89 .00 2,865.89 Fund 636 FIRE DISTRICT #2 2,865.89 Check : 1 Supplier Total: 2,865.89 .00 2,865.89 25/04/08-18:46 KITTITAS COUNTY FY 2025 April 08 2025 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 01972 SEAWESTERN EMERGENCY VEHICLES PO BOX 51 KIRKLAND WA 98083 INVOICE 250406005 144585 04/10/25 04/11/25 32,837.34 .00 32,837.34 Fund 636 FIRE DISTRICT #2 32,837.34 Check : 1 Supplier Total: 32,837.34 .00 32,837.34 08146 TRAILER STATION USA 601 UNION STREET, SUITE 3016 SEATTLE WA 98101 INVOICE 250406006 144585 04/10/25 04/11/25 9,367.67 .00 9,367.67 Fund 636 FIRE DISTRICT #2 9,367.67 Check : 1 Supplier Total: 9,367.67 .00 9,367.67 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 91,102.82 .00 91,102.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 91,102.82 .00 91,102.82 Note: more Check may be required due to voids or multiple addresses per Supplier 25/04/08-18:46 KITTITAS COUNTY FY 2025 April 08 2025 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 91,102.82 ------------- Total Invoice Expense Distribution: 91,102.82