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Home My WebLink About2019-10-18 - $16,725.53 - Pre-Check 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS STREET CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 20.71 .00 20.71 Fund 640 FIRE DISTRICT #6 20.71 Check : 1 Supplier Total: 20.71 .00 20.71 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 9.50 .00 9.50 Fund 640 FIRE DISTRICT #6 9.50 Check : 1 Supplier Total: 9.50 .00 9.50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 101.86 .00 101.86 Fund 640 FIRE DISTRICT #6 101.86 Check : 1 Supplier Total: 101.86 .00 101.86 D0036 DEPT OF LABOR & INDUSTRIES BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 24.23 .00 24.23 Fund 640 FIRE DISTRICT #6 24.23 Check : 1 Supplier Total: 24.23 .00 24.23 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 05408 DRIFWOOD ACRES MAINT CORP PO BOX 480 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 7,503.84 .00 7,503.84 Fund 640 FIRE DISTRICT #6 7,503.84 Check : 1 Supplier Total: 7,503.84 .00 7,503.84 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 83.60 .00 83.60 Fund 640 FIRE DISTRICT #6 83.60 Check : 1 Supplier Total: 83.60 .00 83.60 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 164.63 .00 164.63 Fund 640 FIRE DISTRICT #6 164.63 Check : 1 Supplier Total: 164.63 .00 164.63 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 934.21 .00 934.21 Fund 640 FIRE DISTRICT #6 934.21 Check : 1 Supplier Total: 934.21 .00 934.21 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 35.00 .00 35.00 Fund 640 FIRE DISTRICT #6 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 95.00 .00 95.00 Fund 640 FIRE DISTRICT #6 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 19 118413 10/15/19 10/18/19 2,317.89 .00 2,317.89 Fund 640 FIRE DISTRICT #6 2,317.89 Check : 1 Supplier Total: 2,317.89 .00 2,317.89 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 331.69 .00 331.69 Fund 640 FIRE DISTRICT #6 331.69 Check : 1 Supplier Total: 331.69 .00 331.69 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 1,385.25 .00 1,385.25 Fund 640 FIRE DISTRICT #6 1,385.25 Check : 1 Supplier Total: 1,385.25 .00 1,385.25 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 11.97 .00 11.97 Fund 640 FIRE DISTRICT #6 11.97 Check : 1 Supplier Total: 11.97 .00 11.97 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 446.04 .00 446.04 Fund 640 FIRE DISTRICT #6 446.04 Check : 1 Supplier Total: 446.04 .00 446.04 D0194 RESCUE SOURCE PO BOX 1050 WILTON CA 95693 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 1,259.75 .00 1,259.75 Fund 640 FIRE DISTRICT #6 1,259.75 Check : 1 Supplier Total: 1,259.75 .00 1,259.75 02567 TRIBUNE OFFICE SUPPLIES AND PRINTING PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 71.00 .00 71.00 Fund 640 FIRE DISTRICT #6 71.00 Check : 1 Supplier Total: 71.00 .00 71.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 220.14 .00 220.14 Fund 640 FIRE DISTRICT #6 220.14 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Check : 1 Supplier Total: 220.14 .00 220.14 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 OCTOBER 19 118413 10/15/19 10/18/19 35.00 .00 35.00 Fund 640 FIRE DISTRICT #6 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 16,725.53 .00 16,725.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 16,725.53 .00 16,725.53 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/17-08:53 KITTITAS COUNTY FY 2019 October 17 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 16,725.53 ------------- Total Invoice Expense Distribution: 16,725.53