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Home My WebLink About2020-03-13 - $4,666.51 - Pre-Check 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 MARCH 2020 120383 03/10/20 03/13/20 185.76 .00 185.76 Fund 640 FIRE DISTRICT #6 185.76 Check : 1 Supplier Total: 185.76 .00 185.76 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 1.16 .00 1.16 Fund 640 FIRE DISTRICT #6 1.16 Check : 1 Supplier Total: 1.16 .00 1.16 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 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 MARCH 2020 120383 03/10/20 03/13/20 162.58 .00 162.58 Fund 640 FIRE DISTRICT #6 162.58 Check : 1 Supplier Total: 162.58 .00 162.58 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 02315 KITTITAS CO FIRE CHIEFS ASSOC PO BOX 218 ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 916.34 .00 916.34 Fund 640 FIRE DISTRICT #6 916.34 Check : 1 Supplier Total: 916.34 .00 916.34 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 27.00 .00 27.00 Fund 640 FIRE DISTRICT #6 27.00 Check : 1 Supplier Total: 27.00 .00 27.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 96.36 .00 96.36 Fund 640 FIRE DISTRICT #6 96.36 Check : 1 Supplier Total: 96.36 .00 96.36 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 MARCH 2020 120383 03/10/20 03/13/20 97.10 .00 97.10 Fund 640 FIRE DISTRICT #6 97.10 Check : 1 Supplier Total: 97.10 .00 97.10 00402 KITTITAS VALLEY COMM HOSPITAL 603 S CHESTNUT ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 206.88 .00 206.88 Fund 640 FIRE DISTRICT #6 206.88 Check : 1 Supplier Total: 206.88 .00 206.88 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 685.85 .00 685.85 Fund 640 FIRE DISTRICT #6 685.85 Check : 1 Supplier Total: 685.85 .00 685.85 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 557.95 .00 557.95 Fund 640 FIRE DISTRICT #6 557.95 Check : 1 Supplier Total: 557.95 .00 557.95 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 MARCH 2020 120383 03/10/20 03/13/20 79.38 .00 79.38 Fund 640 FIRE DISTRICT #6 79.38 Check : 1 Supplier Total: 79.38 .00 79.38 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 341.26 .00 341.26 Fund 640 FIRE DISTRICT #6 341.26 Check : 1 Supplier Total: 341.26 .00 341.26 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 11.90 .00 11.90 Fund 640 FIRE DISTRICT #6 11.90 Check : 1 Supplier Total: 11.90 .00 11.90 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 279.70 .00 279.70 Fund 640 FIRE DISTRICT #6 279.70 Check : 1 Supplier Total: 279.70 .00 279.70 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE FIRE 6 MARCH 2020 120383 03/10/20 03/13/20 905.00 .00 905.00 Fund 640 FIRE DISTRICT #6 905.00 Check : 1 Supplier Total: 905.00 .00 905.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 4,666.51 .00 4,666.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 4,666.51 .00 4,666.51 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/12-11:32 KITTITAS COUNTY FY 2020 March 12 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 4,666.51 ------------- Total Invoice Expense Distribution: 4,666.51