The URL can be used to link to this page

Home My WebLink About2018-01-19 - $9,419.42 - Pre-Check 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 186.73 .00 186.73 Fund 640 FIRE DISTRICT #6 186.73 Check : 1 Supplier Total: 186.73 .00 186.73 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 231.76 .00 231.76 Fund 640 FIRE DISTRICT #6 231.76 Check : 1 Supplier Total: 231.76 .00 231.76 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 81.32 .00 81.32 Fund 640 FIRE DISTRICT #6 81.32 Check : 1 Supplier Total: 81.32 .00 81.32 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 54.75 .00 54.75 Fund 640 FIRE DISTRICT #6 54.75 Check : 1 Supplier Total: 54.75 .00 54.75 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 JANUARY 18 110476 01/09/18 01/19/18 171.65 .00 171.65 Fund 640 FIRE DISTRICT #6 171.65 Check : 1 Supplier Total: 171.65 .00 171.65 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 954.37 .00 954.37 Fund 640 FIRE DISTRICT #6 954.37 Check : 1 Supplier Total: 954.37 .00 954.37 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 00480 KVH FAMILY MEDICINE 201 ALPHA WAY CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 214.00 .00 214.00 Fund 640 FIRE DISTRICT #6 214.00 Check : 1 Supplier Total: 214.00 .00 214.00 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 JANUARY 18 110476 01/09/18 01/19/18 500.05 .00 500.05 Fund 640 FIRE DISTRICT #6 500.05 Check : 1 Supplier Total: 500.05 .00 500.05 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 42.00 .00 42.00 Fund 640 FIRE DISTRICT #6 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 1,684.88 .00 1,684.88 Fund 640 FIRE DISTRICT #6 1,684.88 Check : 1 Supplier Total: 1,684.88 .00 1,684.88 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 595.64 .00 595.64 Fund 640 FIRE DISTRICT #6 595.64 Check : 1 Supplier Total: 595.64 .00 595.64 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 103.97 .00 103.97 Fund 640 FIRE DISTRICT #6 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 1,259.00 .00 1,259.00 Fund 640 FIRE DISTRICT #6 1,259.00 Check : 1 Supplier Total: 1,259.00 .00 1,259.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 24.00 .00 24.00 Fund 640 FIRE DISTRICT #6 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 D0347 WITMER PUBLIC SAFETY GROUP THE FIRE STORE 104 INDEPENDENCE WAY COATSVILLE PA 19320 INVOICE FIRE 6 JANUARY 18 110476 01/09/18 01/19/18 3,215.30 .00 3,215.30 Fund 640 FIRE DISTRICT #6 3,215.30 Check : 1 Supplier Total: 3,215.30 .00 3,215.30 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 9,419.42 .00 9,419.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 9,419.42 .00 9,419.42 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 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 9,419.42 ------------- Total Invoice Expense Distribution: 9,419.42