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Home My WebLink About2018-09-21 - $3,814.84 - Pre-Check 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 D0215 ACTION TRAINING SYSTEMS 1040 NE HOSTMARK ST #100 POULSBO WA 98370-7334 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 240.00 .00 240.00 Fund 640 FIRE DISTRICT #6 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 06649 CASCADE FIRE & SAFETY 1234 S FIRST ST YAKIMA WA 98901 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 42.20 .00 42.20 Fund 640 FIRE DISTRICT #6 42.20 Check : 1 Supplier Total: 42.20 .00 42.20 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 86.40 .00 86.40 Fund 640 FIRE DISTRICT #6 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 388.80 .00 388.80 Fund 640 FIRE DISTRICT #6 388.80 Check : 1 Supplier Total: 388.80 .00 388.80 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 156.09 .00 156.09 Fund 640 FIRE DISTRICT #6 156.09 Check : 1 Supplier Total: 156.09 .00 156.09 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 86.15 .00 86.15 Fund 640 FIRE DISTRICT #6 86.15 Check : 1 Supplier Total: 86.15 .00 86.15 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 165.82 .00 165.82 Fund 640 FIRE DISTRICT #6 165.82 Check : 1 Supplier Total: 165.82 .00 165.82 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 40.00 .00 40.00 Fund 640 FIRE DISTRICT #6 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 12.50 .00 12.50 Fund 640 FIRE DISTRICT #6 12.50 Check : 1 Supplier Total: 12.50 .00 12.50 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 96.00 .00 96.00 Fund 640 FIRE DISTRICT #6 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 521.49 .00 521.49 Fund 640 FIRE DISTRICT #6 521.49 Check : 1 Supplier Total: 521.49 .00 521.49 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 385.75 .00 385.75 Fund 640 FIRE DISTRICT #6 385.75 Check : 1 Supplier Total: 385.75 .00 385.75 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 119.00 .00 119.00 Fund 640 FIRE DISTRICT #6 119.00 Check : 1 Supplier Total: 119.00 .00 119.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 593.75 .00 593.75 Fund 640 FIRE DISTRICT #6 593.75 Check : 1 Supplier Total: 593.75 .00 593.75 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 123.37 .00 123.37 Fund 640 FIRE DISTRICT #6 123.37 Check : 1 Supplier Total: 123.37 .00 123.37 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 424.71 .00 424.71 Fund 640 FIRE DISTRICT #6 424.71 Check : 1 Supplier Total: 424.71 .00 424.71 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 40.00 .00 40.00 Fund 640 FIRE DISTRICT #6 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 268.81 .00 268.81 Fund 640 FIRE DISTRICT #6 268.81 Check : 1 Supplier Total: 268.81 .00 268.81 00217 WA STATE PATROL ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 INVOICE FIRE 6 SEPTEMBER 18 113464 09/18/18 09/21/18 24.00 .00 24.00 Fund 640 FIRE DISTRICT #6 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 3,814.84 .00 3,814.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 3,814.84 .00 3,814.84 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/19-15:55 KITTITAS COUNTY FY 2018 September 19 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 3,814.84 ------------- Total Invoice Expense Distribution: 3,814.84