The URL can be used to link to this page

Home My WebLink About2019-03-15 - $11,508.88 - Pre-Check 19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 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 MARCH 19 115563 03/12/19 03/15/19 728.83 .00 728.83 Fund 640 FIRE DISTRICT #6 728.83 Check : 1 Supplier Total: 728.83 .00 728.83 09743 CENTRAL CASCADE CONSTRUCTION PO BOX 808 CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 174.60 .00 174.60 Fund 640 FIRE DISTRICT #6 174.60 Check : 1 Supplier Total: 174.60 .00 174.60 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 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 MARCH 19 115563 03/12/19 03/15/19 166.95 .00 166.95 Fund 640 FIRE DISTRICT #6 166.95 Check : 1 Supplier Total: 166.95 .00 166.95 19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 6.25 .00 6.25 Fund 640 FIRE DISTRICT #6 6.25 Check : 1 Supplier Total: 6.25 .00 6.25 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 96.36 .00 96.36 Fund 640 FIRE DISTRICT #6 96.36 Check : 1 Supplier Total: 96.36 .00 96.36 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 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 MARCH 19 115563 03/12/19 03/15/19 483.25 .00 483.25 Fund 640 FIRE DISTRICT #6 483.25 Check : 1 Supplier Total: 483.25 .00 483.25 19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 511.89 .00 511.89 Fund 640 FIRE DISTRICT #6 511.89 Check : 1 Supplier Total: 511.89 .00 511.89 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 394.70 .00 394.70 Fund 640 FIRE DISTRICT #6 394.70 Check : 1 Supplier Total: 394.70 .00 394.70 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 58.06 .00 58.06 Fund 640 FIRE DISTRICT #6 58.06 Check : 1 Supplier Total: 58.06 .00 58.06 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 11.21 .00 11.21 Fund 640 FIRE DISTRICT #6 11.21 Check : 1 Supplier Total: 11.21 .00 11.21 19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 8,310.15 .00 8,310.15 Fund 640 FIRE DISTRICT #6 8,310.15 Check : 1 Supplier Total: 8,310.15 .00 8,310.15 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 350.92 .00 350.92 Fund 640 FIRE DISTRICT #6 350.92 Check : 1 Supplier Total: 350.92 .00 350.92 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MARCH 19 115563 03/12/19 03/15/19 33.83 .00 33.83 Fund 640 FIRE DISTRICT #6 33.83 Check : 1 Supplier Total: 33.83 .00 33.83 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,508.88 .00 11,508.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,508.88 .00 11,508.88 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 11,508.88 ------------- Total Invoice Expense Distribution: 11,508.88