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Home My WebLink About2019-05-17 - $7,061.99 - Pre-Check 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 MAY 19 116334 05/14/19 05/17/19 265.30 .00 265.30 Fund 640 FIRE DISTRICT #6 265.30 Check : 1 Supplier Total: 265.30 .00 265.30 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 48.59 .00 48.59 Fund 640 FIRE DISTRICT #6 48.59 Check : 1 Supplier Total: 48.59 .00 48.59 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 104.14 .00 104.14 Fund 640 FIRE DISTRICT #6 104.14 Check : 1 Supplier Total: 104.14 .00 104.14 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 140.40 .00 140.40 Fund 640 FIRE DISTRICT #6 140.40 Check : 1 Supplier Total: 140.40 .00 140.40 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 113.20 .00 113.20 Fund 640 FIRE DISTRICT #6 113.20 Check : 1 Supplier Total: 113.20 .00 113.20 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 60.13 .00 60.13 Fund 640 FIRE DISTRICT #6 60.13 Check : 1 Supplier Total: 60.13 .00 60.13 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 81.46 .00 81.46 Fund 640 FIRE DISTRICT #6 81.46 Check : 1 Supplier Total: 81.46 .00 81.46 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 161.31 .00 161.31 Fund 640 FIRE DISTRICT #6 161.31 Check : 1 Supplier Total: 161.31 .00 161.31 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 25.00 .00 25.00 Fund 640 FIRE DISTRICT #6 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 6.25 .00 6.25 Fund 640 FIRE DISTRICT #6 6.25 Check : 1 Supplier Total: 6.25 .00 6.25 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 7.00 .00 7.00 Fund 640 FIRE DISTRICT #6 7.00 Check : 1 Supplier Total: 7.00 .00 7.00 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 494.25 .00 494.25 Fund 640 FIRE DISTRICT #6 494.25 Check : 1 Supplier Total: 494.25 .00 494.25 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 77.80 .00 77.80 Fund 640 FIRE DISTRICT #6 77.80 Check : 1 Supplier Total: 77.80 .00 77.80 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 97.17 .00 97.17 Fund 640 FIRE DISTRICT #6 97.17 Check : 1 Supplier Total: 97.17 .00 97.17 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 321.89 .00 321.89 Fund 640 FIRE DISTRICT #6 321.89 Check : 1 Supplier Total: 321.89 .00 321.89 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 135.00 .00 135.00 Fund 640 FIRE DISTRICT #6 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 11.97 .00 11.97 Fund 640 FIRE DISTRICT #6 11.97 Check : 1 Supplier Total: 11.97 .00 11.97 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 257.81 .00 257.81 Fund 640 FIRE DISTRICT #6 257.81 Check : 1 Supplier Total: 257.81 .00 257.81 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 4,323.37 .00 4,323.37 Fund 640 FIRE DISTRICT #6 4,323.37 Check : 1 Supplier Total: 4,323.37 .00 4,323.37 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MAY 19 116334 05/14/19 05/17/19 149.95 .00 149.95 Fund 640 FIRE DISTRICT #6 149.95 Check : 1 Supplier Total: 149.95 .00 149.95 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 7,061.99 .00 7,061.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 7,061.99 .00 7,061.99 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/16-10:29 KITTITAS COUNTY FY 2019 May 16 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 7,061.99 ------------- Total Invoice Expense Distribution: 7,061.99