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Home My WebLink About2019-01-11 - $15,239.24 - Pre-Check 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 JANUARY 19 114702 01/08/19 01/11/19 1,320.63 .00 1,320.63 Fund 640 FIRE DISTRICT #6 1,320.63 Check : 1 Supplier Total: 1,320.63 .00 1,320.63 09743 CENTRAL CASCADE CONSTRUCTION PO BOX 808 CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 130.95 .00 130.95 Fund 640 FIRE DISTRICT #6 130.95 Check : 1 Supplier Total: 130.95 .00 130.95 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 53.98 .00 53.98 Fund 640 FIRE DISTRICT #6 53.98 Check : 1 Supplier Total: 53.98 .00 53.98 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 84.35 .00 84.35 Fund 640 FIRE DISTRICT #6 84.35 Check : 1 Supplier Total: 84.35 .00 84.35 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 00129 EBERLE, STEPHANIE PO BOX 129 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 74.12 .00 74.12 Fund 640 FIRE DISTRICT #6 74.12 Check : 1 Supplier Total: 74.12 .00 74.12 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 2,587.97 .00 2,587.97 Fund 640 FIRE DISTRICT #6 2,587.97 Check : 1 Supplier Total: 2,587.97 .00 2,587.97 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 15.81 .00 15.81 Fund 640 FIRE DISTRICT #6 15.81 Check : 1 Supplier Total: 15.81 .00 15.81 D0132 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 45.92 .00 45.92 Fund 640 FIRE DISTRICT #6 45.92 Check : 1 Supplier Total: 45.92 .00 45.92 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 86.88 .00 86.88 Fund 640 FIRE DISTRICT #6 86.88 Check : 1 Supplier Total: 86.88 .00 86.88 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 166.95 .00 166.95 Fund 640 FIRE DISTRICT #6 166.95 Check : 1 Supplier Total: 166.95 .00 166.95 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 954.40 .00 954.40 Fund 640 FIRE DISTRICT #6 954.40 Check : 1 Supplier Total: 954.40 .00 954.40 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 7.25 .00 7.25 Fund 640 FIRE DISTRICT #6 7.25 Check : 1 Supplier Total: 7.25 .00 7.25 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 474.43 .00 474.43 Fund 640 FIRE DISTRICT #6 474.43 Check : 1 Supplier Total: 474.43 .00 474.43 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 1,323.59 .00 1,323.59 Fund 640 FIRE DISTRICT #6 1,323.59 Check : 1 Supplier Total: 1,323.59 .00 1,323.59 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 1,112.31 .00 1,112.31 Fund 640 FIRE DISTRICT #6 1,112.31 Check : 1 Supplier Total: 1,112.31 .00 1,112.31 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 5,710.24 .00 5,710.24 Fund 640 FIRE DISTRICT #6 5,710.24 Check : 1 Supplier Total: 5,710.24 .00 5,710.24 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 142.54 .00 142.54 Fund 640 FIRE DISTRICT #6 142.54 Check : 1 Supplier Total: 142.54 .00 142.54 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 12.01 .00 12.01 Fund 640 FIRE DISTRICT #6 12.01 Check : 1 Supplier Total: 12.01 .00 12.01 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 302.70 .00 302.70 Fund 640 FIRE DISTRICT #6 302.70 Check : 1 Supplier Total: 302.70 .00 302.70 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JANUARY 19 114702 01/08/19 01/11/19 544.21 .00 544.21 Fund 640 FIRE DISTRICT #6 544.21 Check : 1 Supplier Total: 544.21 .00 544.21 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 15,239.24 .00 15,239.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 15,239.24 .00 15,239.24 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 15,239.24 ------------- Total Invoice Expense Distribution: 15,239.24