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Home My WebLink About2021-04-21 - $18,162.58 - Pre-Check 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 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 APRIL 2021 125901 04/13/21 04/21/21 247.70 .00 247.70 Fund 640 FIRE DISTRICT #6 247.70 Check : 1 Supplier Total: 247.70 .00 247.70 B6456 ALLIED 100 LLC PO BOX 78084 MILWAUKEE WI 53278 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 7,284.98 .00 7,284.98 Fund 640 FIRE DISTRICT #6 7,284.98 Check : 1 Supplier Total: 7,284.98 .00 7,284.98 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 29.77 .00 29.77 Fund 640 FIRE DISTRICT #6 29.77 Check : 1 Supplier Total: 29.77 .00 29.77 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 119.09 .00 119.09 Fund 640 FIRE DISTRICT #6 119.09 Check : 1 Supplier Total: 119.09 .00 119.09 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 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 APRIL 2021 125901 04/13/21 04/21/21 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 157.61 .00 157.61 Fund 640 FIRE DISTRICT #6 157.61 Check : 1 Supplier Total: 157.61 .00 157.61 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 948.76 .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 APRIL 2021 125901 04/13/21 04/21/21 82.08 .00 82.08 Fund 640 FIRE DISTRICT #6 82.08 Check : 1 Supplier Total: 82.08 .00 82.08 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 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 APRIL 2021 125901 04/13/21 04/21/21 98.10 .00 98.10 Fund 640 FIRE DISTRICT #6 98.10 Check : 1 Supplier Total: 98.10 .00 98.10 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 715.53 .00 715.53 Fund 640 FIRE DISTRICT #6 715.53 Check : 1 Supplier Total: 715.53 .00 715.53 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 426.96 .00 426.96 Fund 640 FIRE DISTRICT #6 426.96 Check : 1 Supplier Total: 426.96 .00 426.96 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 322.68 .00 322.68 Fund 640 FIRE DISTRICT #6 322.68 Check : 1 Supplier Total: 322.68 .00 322.68 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 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 APRIL 2021 125901 04/13/21 04/21/21 705.77 .00 705.77 Fund 640 FIRE DISTRICT #6 705.77 Check : 1 Supplier Total: 705.77 .00 705.77 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 442.37 .00 442.37 Fund 640 FIRE DISTRICT #6 442.37 Check : 1 Supplier Total: 442.37 .00 442.37 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 1,470.30 .00 1,470.30 Fund 640 FIRE DISTRICT #6 1,470.30 Check : 1 Supplier Total: 1,470.30 .00 1,470.30 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 952.56 .00 952.56 Fund 640 FIRE DISTRICT #6 952.56 Check : 1 Supplier Total: 952.56 .00 952.56 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 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 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 3,991.90 .00 3,991.90 Fund 640 FIRE DISTRICT #6 3,991.90 Check : 1 Supplier Total: 3,991.90 .00 3,991.90 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 APRIL 2021 125901 04/13/21 04/21/21 91.42 .00 91.42 Fund 640 FIRE DISTRICT #6 91.42 Check : 1 Supplier Total: 91.42 .00 91.42 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 18,162.58 .00 18,162.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 18,162.58 .00 18,162.58 Note: more Check may be required due to voids or multiple addresses per Supplier 21/04/19-16:33 KITTITAS COUNTY FY 2021 April 19 2021 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 18,162.58 ------------- Total Invoice Expense Distribution: 18,162.58