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Home My WebLink About2021-01-22 - $46,579.26 - Pre-Check 21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 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 JAN 2021 124577 01/13/21 01/22/21 392.39 .00 392.39 Fund 640 FIRE DISTRICT #6 392.39 Check : 1 Supplier Total: 392.39 .00 392.39 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 16.49 .00 16.49 Fund 640 FIRE DISTRICT #6 16.49 Check : 1 Supplier Total: 16.49 .00 16.49 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 119.09 .00 119.09 Fund 640 FIRE DISTRICT #6 119.09 Check : 1 Supplier Total: 119.09 .00 119.09 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 3,000.68 .00 3,000.68 Fund 640 FIRE DISTRICT #6 3,000.68 Check : 1 Supplier Total: 3,000.68 .00 3,000.68 21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 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 JAN 2021 124577 01/13/21 01/22/21 86.06 .00 86.06 Fund 640 FIRE DISTRICT #6 86.06 Check : 1 Supplier Total: 86.06 .00 86.06 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 168.37 .00 168.37 Fund 640 FIRE DISTRICT #6 168.37 Check : 1 Supplier Total: 168.37 .00 168.37 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 948.76 .00 948.76 Fund 640 FIRE DISTRICT #6 948.76 Check : 1 Supplier Total: 948.76 .00 948.76 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 2,226.18 .00 2,226.18 Fund 640 FIRE DISTRICT #6 2,226.18 Check : 1 Supplier Total: 2,226.18 .00 2,226.18 21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 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 JAN 2021 124577 01/13/21 01/22/21 97.10 .00 97.10 Fund 640 FIRE DISTRICT #6 97.10 Check : 1 Supplier Total: 97.10 .00 97.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 723.45 .00 723.45 Fund 640 FIRE DISTRICT #6 723.45 Check : 1 Supplier Total: 723.45 .00 723.45 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 380.02 .00 380.02 Fund 640 FIRE DISTRICT #6 380.02 Check : 1 Supplier Total: 380.02 .00 380.02 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 37,896.44 .00 37,896.44 Fund 640 FIRE DISTRICT #6 37,896.44 Check : 1 Supplier Total: 37,896.44 .00 37,896.44 21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 330.70 .00 330.70 Fund 640 FIRE DISTRICT #6 330.70 Check : 1 Supplier Total: 330.70 .00 330.70 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JAN 2021 124577 01/13/21 01/22/21 193.53 .00 193.53 Fund 640 FIRE DISTRICT #6 193.53 Check : 1 Supplier Total: 193.53 .00 193.53 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 46,579.26 .00 46,579.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 46,579.26 .00 46,579.26 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 46,579.26 ------------- Total Invoice Expense Distribution: 46,579.26