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Home My WebLink About2020-01-17 - $7,821.97 - Pre-Check 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 JANUARY 2020 119603 01/14/20 01/17/20 1,229.59 .00 1,229.59 Fund 640 FIRE DISTRICT #6 1,229.59 Check : 1 Supplier Total: 1,229.59 .00 1,229.59 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 29.15 .00 29.15 Fund 640 FIRE DISTRICT #6 29.15 Check : 1 Supplier Total: 29.15 .00 29.15 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 98.90 .00 98.90 Fund 640 FIRE DISTRICT #6 98.90 Check : 1 Supplier Total: 98.90 .00 98.90 D0132 IMS ALLIANCE 21804 MTN HWY E #125 SPANAWAY WA 98387 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 14.36 .00 14.36 Fund 640 FIRE DISTRICT #6 14.36 Check : 1 Supplier Total: 14.36 .00 14.36 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 82.29 .00 82.29 Fund 640 FIRE DISTRICT #6 82.29 Check : 1 Supplier Total: 82.29 .00 82.29 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 169.99 .00 169.99 Fund 640 FIRE DISTRICT #6 169.99 Check : 1 Supplier Total: 169.99 .00 169.99 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 1,617.37 .00 1,617.37 Fund 640 FIRE DISTRICT #6 1,617.37 Check : 1 Supplier Total: 1,617.37 .00 1,617.37 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 1,699.06 .00 1,699.06 Fund 640 FIRE DISTRICT #6 1,699.06 Check : 1 Supplier Total: 1,699.06 .00 1,699.06 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 95.00 .00 95.00 Fund 640 FIRE DISTRICT #6 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 00402 KITTITAS VALLEY COMM HOSPITAL 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 66.26 .00 66.26 Fund 640 FIRE DISTRICT #6 66.26 Check : 1 Supplier Total: 66.26 .00 66.26 04023 KROESENS INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 120.17 .00 120.17 Fund 640 FIRE DISTRICT #6 120.17 Check : 1 Supplier Total: 120.17 .00 120.17 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 718.89 .00 718.89 Fund 640 FIRE DISTRICT #6 718.89 Check : 1 Supplier Total: 718.89 .00 718.89 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 JANUARY 2020 119603 01/14/20 01/17/20 1,041.05 .00 1,041.05 Fund 640 FIRE DISTRICT #6 1,041.05 Check : 1 Supplier Total: 1,041.05 .00 1,041.05 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 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 JANUARY 2020 119603 01/14/20 01/17/20 292.07 .00 292.07 Fund 640 FIRE DISTRICT #6 292.07 Check : 1 Supplier Total: 292.07 .00 292.07 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 485.99 .00 485.99 Fund 640 FIRE DISTRICT #6 485.99 Check : 1 Supplier Total: 485.99 .00 485.99 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 INVOICE FIRE 6 JANUARY 2020 119603 01/14/20 01/17/20 49.48 .00 49.48 Fund 640 FIRE DISTRICT #6 49.48 Check : 1 Supplier Total: 49.48 .00 49.48 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 7,821.97 .00 7,821.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 7,821.97 .00 7,821.97 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/16-10:16 KITTITAS COUNTY FY 2020 January 16 2020 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 7,821.97 ------------- Total Invoice Expense Distribution: 7,821.97