The URL can be used to link to this page

Home My WebLink About2019-08-16 - $8,027.71 - Pre-Check 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 06649 CASCADE FIRE & SAFETY 1234 S FIRST ST YAKIMA WA 98901 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 500.43 .00 500.43 Fund 640 FIRE DISTRICT #6 500.43 Check : 1 Supplier Total: 500.43 .00 500.43 09743 CENTRAL CASCADE CONSTRUCTION PO BOX 808 CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 2,252.75 .00 2,252.75 Fund 640 FIRE DISTRICT #6 2,252.75 Check : 1 Supplier Total: 2,252.75 .00 2,252.75 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 10.79 .00 10.79 Fund 640 FIRE DISTRICT #6 10.79 Check : 1 Supplier Total: 10.79 .00 10.79 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 83.39 .00 83.39 Fund 640 FIRE DISTRICT #6 83.39 Check : 1 Supplier Total: 83.39 .00 83.39 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 164.30 .00 164.30 Fund 640 FIRE DISTRICT #6 164.30 Check : 1 Supplier Total: 164.30 .00 164.30 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 8.57 .00 8.57 Fund 640 FIRE DISTRICT #6 8.57 Check : 1 Supplier Total: 8.57 .00 8.57 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 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 AUGUST 19 117539 08/13/19 08/16/19 617.21 .00 617.21 Fund 640 FIRE DISTRICT #6 617.21 Check : 1 Supplier Total: 617.21 .00 617.21 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 01118 MATT'S PLUMBING LLC 4420 RED BRIDGE RD CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 508.62 .00 508.62 Fund 640 FIRE DISTRICT #6 508.62 Check : 1 Supplier Total: 508.62 .00 508.62 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 648.45 .00 648.45 Fund 640 FIRE DISTRICT #6 648.45 Check : 1 Supplier Total: 648.45 .00 648.45 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 12.35 .00 12.35 Fund 640 FIRE DISTRICT #6 12.35 Check : 1 Supplier Total: 12.35 .00 12.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 189.22 .00 189.22 Fund 640 FIRE DISTRICT #6 189.22 Check : 1 Supplier Total: 189.22 .00 189.22 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 00151 RELIABLE AUTO SERVICES LLC 703 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 359.25 .00 359.25 Fund 640 FIRE DISTRICT #6 359.25 Check : 1 Supplier Total: 359.25 .00 359.25 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 306.40 .00 306.40 Fund 640 FIRE DISTRICT #6 306.40 Check : 1 Supplier Total: 306.40 .00 306.40 04848 ULINE INC ATTN: ACCOUNTS RECEIVABLE PO BOX 88741 CHICAGO IL 60680-1741 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 2,073.33 .00 2,073.33 Fund 640 FIRE DISTRICT #6 2,073.33 Check : 1 Supplier Total: 2,073.33 .00 2,073.33 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 AUGUST 19 117539 08/13/19 08/16/19 197.65 .00 197.65 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Fund 640 FIRE DISTRICT #6 197.65 Check : 1 Supplier Total: 197.65 .00 197.65 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 8,027.71 .00 8,027.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 8,027.71 .00 8,027.71 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 8,027.71 ------------- Total Invoice Expense Distribution: 8,027.71