The URL can be used to link to this page

Home My WebLink About2020-02-21 - $22,324.47 - Pre-Check 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 FEBRUARY 2020 120087 02/18/20 02/21/20 1,014.82 .00 1,014.82 Fund 640 FIRE DISTRICT #6 1,014.82 Check : 1 Supplier Total: 1,014.82 .00 1,014.82 09743 CENTRAL CASCADE CONSTRUCTION PO BOX 808 CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 261.90 .00 261.90 Fund 640 FIRE DISTRICT #6 261.90 Check : 1 Supplier Total: 261.90 .00 261.90 07248 CENTRAL CASCADE EMBROIDERY 102 EAST RUSS STREET CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 22.18 .00 22.18 Fund 640 FIRE DISTRICT #6 22.18 Check : 1 Supplier Total: 22.18 .00 22.18 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 643.92 .00 643.92 Fund 640 FIRE DISTRICT #6 643.92 Check : 1 Supplier Total: 643.92 .00 643.92 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 18.27 .00 18.27 Fund 640 FIRE DISTRICT #6 18.27 Check : 1 Supplier Total: 18.27 .00 18.27 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 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 FEBRUARY 2020 120087 02/18/20 02/21/20 162.58 .00 162.58 Fund 640 FIRE DISTRICT #6 162.58 Check : 1 Supplier Total: 162.58 .00 162.58 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 1,572.06 .00 1,572.06 Fund 640 FIRE DISTRICT #6 1,572.06 Check : 1 Supplier Total: 1,572.06 .00 1,572.06 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 3,075.00 .00 3,075.00 Fund 640 FIRE DISTRICT #6 3,075.00 Check : 1 Supplier Total: 3,075.00 .00 3,075.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 3,208.40 .00 3,208.40 Fund 640 FIRE DISTRICT #6 3,208.40 Check : 1 Supplier Total: 3,208.40 .00 3,208.40 00737 KITTITAS CO FIRE DISTRICT #7 31 FIREHOUSE RD CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 1,049.89 .00 1,049.89 Fund 640 FIRE DISTRICT #6 1,049.89 Check : 1 Supplier Total: 1,049.89 .00 1,049.89 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 97.10 .00 97.10 Fund 640 FIRE DISTRICT #6 97.10 Check : 1 Supplier Total: 97.10 .00 97.10 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 04023 KROESENS INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 414.54 .00 414.54 Fund 640 FIRE DISTRICT #6 414.54 Check : 1 Supplier Total: 414.54 .00 414.54 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 774.04 .00 774.04 Fund 640 FIRE DISTRICT #6 774.04 Check : 1 Supplier Total: 774.04 .00 774.04 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 110.42 .00 110.42 Fund 640 FIRE DISTRICT #6 110.42 Check : 1 Supplier Total: 110.42 .00 110.42 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 32.77 .00 32.77 Fund 640 FIRE DISTRICT #6 32.77 Check : 1 Supplier Total: 32.77 .00 32.77 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 293.79 .00 293.79 Fund 640 FIRE DISTRICT #6 293.79 Check : 1 Supplier Total: 293.79 .00 293.79 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 592.77 .00 592.77 Fund 640 FIRE DISTRICT #6 592.77 Check : 1 Supplier Total: 592.77 .00 592.77 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 8,743.25 .00 8,743.25 Fund 640 FIRE DISTRICT #6 8,743.25 Check : 1 Supplier Total: 8,743.25 .00 8,743.25 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 FEBRUARY 2020 120087 02/18/20 02/21/20 154.48 .00 154.48 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 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 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 #6 154.48 Check : 1 Supplier Total: 154.48 .00 154.48 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 22,324.47 .00 22,324.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 22,324.47 .00 22,324.47 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/19-15:06 KITTITAS COUNTY FY 2020 February 19 2020 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 22,324.47 ------------- Total Invoice Expense Distribution: 22,324.47