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Home My WebLink About2021-07-16 - $5,313.22 - Pre-Check 21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 596.16 .00 596.16 Fund 640 FIRE DISTRICT #6 596.16 Check : 1 Supplier Total: 596.16 .00 596.16 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 125.41 .00 125.41 Fund 640 FIRE DISTRICT #6 125.41 Check : 1 Supplier Total: 125.41 .00 125.41 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 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 JULY 2021 127038 07/13/21 07/16/21 157.31 .00 157.31 Fund 640 FIRE DISTRICT #6 157.31 Check : 1 Supplier Total: 157.31 .00 157.31 21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 948.76 .00 948.76 Fund 640 FIRE DISTRICT #6 948.76 Check : 1 Supplier Total: 948.76 .00 948.76 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 1,417.70 .00 1,417.70 Fund 640 FIRE DISTRICT #6 1,417.70 Check : 1 Supplier Total: 1,417.70 .00 1,417.70 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 652.20 .00 652.20 Fund 640 FIRE DISTRICT #6 652.20 Check : 1 Supplier Total: 652.20 .00 652.20 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 98.10 .00 98.10 Fund 640 FIRE DISTRICT #6 98.10 Check : 1 Supplier Total: 98.10 .00 98.10 21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 695.17 .00 695.17 Fund 640 FIRE DISTRICT #6 695.17 Check : 1 Supplier Total: 695.17 .00 695.17 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 67.98 .00 67.98 Fund 640 FIRE DISTRICT #6 67.98 Check : 1 Supplier Total: 67.98 .00 67.98 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 186.10 .00 186.10 Fund 640 FIRE DISTRICT #6 186.10 Check : 1 Supplier Total: 186.10 .00 186.10 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JULY 2021 127038 07/13/21 07/16/21 293.33 .00 293.33 21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Fund 640 FIRE DISTRICT #6 293.33 Check : 1 Supplier Total: 293.33 .00 293.33 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,313.22 .00 5,313.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 5,313.22 .00 5,313.22 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/15-10:08 KITTITAS COUNTY FY 2021 July 15 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 5,313.22 ------------- Total Invoice Expense Distribution: 5,313.22