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Home My WebLink About2019-02-15 - $12,219.99 - Pre-Check 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 FEBRUARY 19 115164 02/08/19 02/15/19 251.50 .00 251.50 Fund 640 FIRE DISTRICT #6 251.50 Check : 1 Supplier Total: 251.50 .00 251.50 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 109.19 .00 109.19 Fund 640 FIRE DISTRICT #6 109.19 Check : 1 Supplier Total: 109.19 .00 109.19 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 1,446.88 .00 1,446.88 Fund 640 FIRE DISTRICT #6 1,446.88 Check : 1 Supplier Total: 1,446.88 .00 1,446.88 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 55.12 .00 55.12 Fund 640 FIRE DISTRICT #6 55.12 Check : 1 Supplier Total: 55.12 .00 55.12 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 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 FEBRUARY 19 115164 02/08/19 02/15/19 166.95 .00 166.95 Fund 640 FIRE DISTRICT #6 166.95 Check : 1 Supplier Total: 166.95 .00 166.95 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 1,174.22 .00 1,174.22 Fund 640 FIRE DISTRICT #6 1,174.22 Check : 1 Supplier Total: 1,174.22 .00 1,174.22 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 545.00 .00 545.00 Fund 640 FIRE DISTRICT #6 545.00 Check : 1 Supplier Total: 545.00 .00 545.00 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 95.00 .00 95.00 Fund 640 FIRE DISTRICT #6 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 524.30 .00 524.30 Fund 640 FIRE DISTRICT #6 524.30 Check : 1 Supplier Total: 524.30 .00 524.30 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 860.23 .00 860.23 Fund 640 FIRE DISTRICT #6 860.23 Check : 1 Supplier Total: 860.23 .00 860.23 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 208.96 .00 208.96 Fund 640 FIRE DISTRICT #6 208.96 Check : 1 Supplier Total: 208.96 .00 208.96 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 837.77 .00 837.77 Fund 640 FIRE DISTRICT #6 837.77 Check : 1 Supplier Total: 837.77 .00 837.77 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 1,367.78 .00 1,367.78 Fund 640 FIRE DISTRICT #6 1,367.78 Check : 1 Supplier Total: 1,367.78 .00 1,367.78 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 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 FEBRUARY 19 115164 02/08/19 02/15/19 718.50 .00 718.50 Fund 640 FIRE DISTRICT #6 718.50 Check : 1 Supplier Total: 718.50 .00 718.50 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 770.58 .00 770.58 Fund 640 FIRE DISTRICT #6 770.58 Check : 1 Supplier Total: 770.58 .00 770.58 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 2,824.98 .00 2,824.98 Fund 640 FIRE DISTRICT #6 2,824.98 Check : 1 Supplier Total: 2,824.98 .00 2,824.98 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 152.14 .00 152.14 Fund 640 FIRE DISTRICT #6 152.14 Check : 1 Supplier Total: 152.14 .00 152.14 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 FEBRUARY 19 115164 02/08/19 02/15/19 12.00 .00 12.00 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 12,219.99 .00 12,219.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 12,219.99 .00 12,219.99 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 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 12,219.99 ------------- Total Invoice Expense Distribution: 12,219.99