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Home My WebLink About2019-11-15 - $13,494.00 - Pre-Check 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER 19 118767 11/12/19 11/15/19 155.74 .00 155.74 Fund 640 FIRE DISTRICT #6 155.74 Check : 1 Supplier Total: 155.74 .00 155.74 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 5,010.00 .00 5,010.00 Fund 640 FIRE DISTRICT #6 5,010.00 Check : 1 Supplier Total: 5,010.00 .00 5,010.00 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 19.32 .00 19.32 Fund 640 FIRE DISTRICT #6 19.32 Check : 1 Supplier Total: 19.32 .00 19.32 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 3.41 .00 3.41 Fund 640 FIRE DISTRICT #6 3.41 Check : 1 Supplier Total: 3.41 .00 3.41 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 6.64 .00 6.64 Fund 640 FIRE DISTRICT #6 6.64 Check : 1 Supplier Total: 6.64 .00 6.64 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 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 NOVEMBER 19 118767 11/12/19 11/15/19 164.63 .00 164.63 Fund 640 FIRE DISTRICT #6 164.63 Check : 1 Supplier Total: 164.63 .00 164.63 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 742.25 .00 742.25 Fund 640 FIRE DISTRICT #6 742.25 Check : 1 Supplier Total: 742.25 .00 742.25 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 4,168.15 .00 4,168.15 Fund 640 FIRE DISTRICT #6 4,168.15 Check : 1 Supplier Total: 4,168.15 .00 4,168.15 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 8.00 .00 8.00 Fund 640 FIRE DISTRICT #6 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 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 NOVEMBER 19 118767 11/12/19 11/15/19 737.73 .00 737.73 Fund 640 FIRE DISTRICT #6 737.73 Check : 1 Supplier Total: 737.73 .00 737.73 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 1,192.95 .00 1,192.95 Fund 640 FIRE DISTRICT #6 1,192.95 Check : 1 Supplier Total: 1,192.95 .00 1,192.95 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 12.35 .00 12.35 Fund 640 FIRE DISTRICT #6 12.35 Check : 1 Supplier Total: 12.35 .00 12.35 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 696.53 .00 696.53 Fund 640 FIRE DISTRICT #6 696.53 Check : 1 Supplier Total: 696.53 .00 696.53 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 263.70 .00 263.70 Fund 640 FIRE DISTRICT #6 263.70 Check : 1 Supplier Total: 263.70 .00 263.70 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 NOVEMBER 19 118767 11/12/19 11/15/19 44.00 .00 44.00 Fund 640 FIRE DISTRICT #6 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 13,494.00 .00 13,494.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 13,494.00 .00 13,494.00 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-09:46 KITTITAS COUNTY FY 2019 November 14 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 13,494.00 ------------- Total Invoice Expense Distribution: 13,494.00