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Home My WebLink About2017-12-15 - $21,693.50 - Pre-Check 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 437.12 .00 437.12 Fund 640 FIRE DISTRICT #6 437.12 Check : 1 Supplier Total: 437.12 .00 437.12 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 10,302.37 .00 10,302.37 Fund 640 FIRE DISTRICT #6 10,302.37 Check : 1 Supplier Total: 10,302.37 .00 10,302.37 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 32.36 .00 32.36 Fund 640 FIRE DISTRICT #6 32.36 Check : 1 Supplier Total: 32.36 .00 32.36 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 213.75 .00 213.75 Fund 640 FIRE DISTRICT #6 213.75 Check : 1 Supplier Total: 213.75 .00 213.75 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 2,350.08 .00 2,350.08 Fund 640 FIRE DISTRICT #6 2,350.08 Check : 1 Supplier Total: 2,350.08 .00 2,350.08 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 54.58 .00 54.58 Fund 640 FIRE DISTRICT #6 54.58 Check : 1 Supplier Total: 54.58 .00 54.58 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 163.95 .00 163.95 Fund 640 FIRE DISTRICT #6 163.95 Check : 1 Supplier Total: 163.95 .00 163.95 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98825 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 540.00 .00 540.00 Fund 640 FIRE DISTRICT #6 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 6.25 .00 6.25 Fund 640 FIRE DISTRICT #6 6.25 Check : 1 Supplier Total: 6.25 .00 6.25 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 422.81 .00 422.81 Fund 640 FIRE DISTRICT #6 422.81 Check : 1 Supplier Total: 422.81 .00 422.81 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 608.65 .00 608.65 Fund 640 FIRE DISTRICT #6 608.65 Check : 1 Supplier Total: 608.65 .00 608.65 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 DECEMBER 17 109920 12/12/17 12/15/17 90.35 .00 90.35 Fund 640 FIRE DISTRICT #6 90.35 Check : 1 Supplier Total: 90.35 .00 90.35 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 443.68 .00 443.68 Fund 640 FIRE DISTRICT #6 443.68 Check : 1 Supplier Total: 443.68 .00 443.68 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 11.63 .00 11.63 Fund 640 FIRE DISTRICT #6 11.63 Check : 1 Supplier Total: 11.63 .00 11.63 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 1,282.50 .00 1,282.50 Fund 640 FIRE DISTRICT #6 1,282.50 Check : 1 Supplier Total: 1,282.50 .00 1,282.50 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 156.89 .00 156.89 Fund 640 FIRE DISTRICT #6 156.89 Check : 1 Supplier Total: 156.89 .00 156.89 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 802.06 .00 802.06 Fund 640 FIRE DISTRICT #6 802.06 Check : 1 Supplier Total: 802.06 .00 802.06 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 225.02 .00 225.02 Fund 640 FIRE DISTRICT #6 225.02 Check : 1 Supplier Total: 225.02 .00 225.02 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 2,827.00 .00 2,827.00 Fund 640 FIRE DISTRICT #6 2,827.00 Check : 1 Supplier Total: 2,827.00 .00 2,827.00 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 50.00 .00 50.00 Fund 640 FIRE DISTRICT #6 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 DECEMBER 17 109920 12/12/17 12/15/17 84.45 .00 84.45 Fund 640 FIRE DISTRICT #6 84.45 Check : 1 Supplier Total: 84.45 .00 84.45 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 21,693.50 .00 21,693.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 21,693.50 .00 21,693.50 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/13-15:40 KITTITAS COUNTY FY 2017 December 13 2017 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 21,693.50 ------------- Total Invoice Expense Distribution: 21,693.50