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Home My WebLink About2019-09-13 - $15,939.59 - Pre-Check 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 138.61 .00 138.61 Fund 640 FIRE DISTRICT #6 138.61 Check : 1 Supplier Total: 138.61 .00 138.61 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 83.39 .00 83.39 Fund 640 FIRE DISTRICT #6 83.39 Check : 1 Supplier Total: 83.39 .00 83.39 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 164.30 .00 164.30 Fund 640 FIRE DISTRICT #6 164.30 Check : 1 Supplier Total: 164.30 .00 164.30 02513 KITTITAS CO AUDITOR-RECORDING KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 110.50 .00 110.50 Fund 640 FIRE DISTRICT #6 110.50 Check : 1 Supplier Total: 110.50 .00 110.50 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 01729 KITTITAS CO FD #6 FIRE FIGHTERS ASSOCIATION BOX 84 RONALD WA 98940 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 5,000.00 .00 5,000.00 Fund 640 FIRE DISTRICT #6 5,000.00 Check : 1 Supplier Total: 5,000.00 .00 5,000.00 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 2,661.83 .00 2,661.83 Fund 640 FIRE DISTRICT #6 2,661.83 Check : 1 Supplier Total: 2,661.83 .00 2,661.83 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 111.00 .00 111.00 Fund 640 FIRE DISTRICT #6 111.00 Check : 1 Supplier Total: 111.00 .00 111.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 95.00 .00 95.00 Fund 640 FIRE DISTRICT #6 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 649.99 .00 649.99 Fund 640 FIRE DISTRICT #6 649.99 Check : 1 Supplier Total: 649.99 .00 649.99 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 304.82 .00 304.82 Fund 640 FIRE DISTRICT #6 304.82 Check : 1 Supplier Total: 304.82 .00 304.82 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 91.29 .00 91.29 Fund 640 FIRE DISTRICT #6 91.29 Check : 1 Supplier Total: 91.29 .00 91.29 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 971.01 .00 971.01 Fund 640 FIRE DISTRICT #6 971.01 Check : 1 Supplier Total: 971.01 .00 971.01 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 D0194 RESCUE SOURCE PO BOX 1050 WILTON CA 95693 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 1,331.40 .00 1,331.40 Fund 640 FIRE DISTRICT #6 1,331.40 Check : 1 Supplier Total: 1,331.40 .00 1,331.40 D0145 US FIRE EQUIPMENT LLC 4200 150TH AVE CT E SUMNER WA 98390 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 1,823.33 .00 1,823.33 Fund 640 FIRE DISTRICT #6 1,823.33 Check : 1 Supplier Total: 1,823.33 .00 1,823.33 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 259.79 .00 259.79 Fund 640 FIRE DISTRICT #6 259.79 Check : 1 Supplier Total: 259.79 .00 259.79 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 SEPTEMBER 19 117872 09/10/19 09/13/19 35.00 .00 35.00 INVOICE FIRE 6 SEPTEMBER 19-2 117872 09/10/19 09/13/19 35.00 .00 35.00 Fund 640 FIRE DISTRICT #6 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 15,939.59 .00 15,939.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 15,939.59 .00 15,939.59 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-09:12 KITTITAS COUNTY FY 2019 September 12 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 15,939.59 ------------- Total Invoice Expense Distribution: 15,939.59