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Home My WebLink About2018-03-23 - $5,122.75 - Pre-Check 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 MARCH 18 111283 03/13/18 03/23/18 1,726.24 .00 1,726.24 Fund 640 FIRE DISTRICT #6 1,726.24 Check : 1 Supplier Total: 1,726.24 .00 1,726.24 09743 CENTRAL CASCADE CONSTRUCTION PO BOX 808 CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 162.00 .00 162.00 Fund 640 FIRE DISTRICT #6 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 32.26 .00 32.26 Fund 640 FIRE DISTRICT #6 32.26 Check : 1 Supplier Total: 32.26 .00 32.26 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 34.55 .00 34.55 Fund 640 FIRE DISTRICT #6 34.55 Check : 1 Supplier Total: 34.55 .00 34.55 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 MARCH 18 111283 03/13/18 03/23/18 54.75 .00 54.75 Fund 640 FIRE DISTRICT #6 54.75 Check : 1 Supplier Total: 54.75 .00 54.75 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 164.25 .00 164.25 Fund 640 FIRE DISTRICT #6 164.25 Check : 1 Supplier Total: 164.25 .00 164.25 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 6.42 .00 6.42 Fund 640 FIRE DISTRICT #6 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 96.36 .00 96.36 Fund 640 FIRE DISTRICT #6 96.36 Check : 1 Supplier Total: 96.36 .00 96.36 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 18 111283 03/13/18 03/23/18 96.00 .00 96.00 Fund 640 FIRE DISTRICT #6 96.00 Check : 1 Supplier Total: 96.00 .00 96.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 471.70 .00 471.70 Fund 640 FIRE DISTRICT #6 471.70 Check : 1 Supplier Total: 471.70 .00 471.70 A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 125.51 .00 125.51 Fund 640 FIRE DISTRICT #6 125.51 Check : 1 Supplier Total: 125.51 .00 125.51 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 284.85 .00 284.85 Fund 640 FIRE DISTRICT #6 284.85 Check : 1 Supplier Total: 284.85 .00 284.85 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 18 111283 03/13/18 03/23/18 143.85 .00 143.85 Fund 640 FIRE DISTRICT #6 143.85 Check : 1 Supplier Total: 143.85 .00 143.85 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 269.23 .00 269.23 Fund 640 FIRE DISTRICT #6 269.23 Check : 1 Supplier Total: 269.23 .00 269.23 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 41.01 .00 41.01 Fund 640 FIRE DISTRICT #6 41.01 Check : 1 Supplier Total: 41.01 .00 41.01 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 178.20 .00 178.20 Fund 640 FIRE DISTRICT #6 178.20 Check : 1 Supplier Total: 178.20 .00 178.20 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 10.90 .00 10.90 Fund 640 FIRE DISTRICT #6 10.90 Check : 1 Supplier Total: 10.90 .00 10.90 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 215.63 .00 215.63 Fund 640 FIRE DISTRICT #6 215.63 Check : 1 Supplier Total: 215.63 .00 215.63 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 59.56 .00 59.56 Fund 640 FIRE DISTRICT #6 59.56 Check : 1 Supplier Total: 59.56 .00 59.56 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 808.35 .00 808.35 Fund 640 FIRE DISTRICT #6 808.35 Check : 1 Supplier Total: 808.35 .00 808.35 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 129.13 .00 129.13 Fund 640 FIRE DISTRICT #6 129.13 Check : 1 Supplier Total: 129.13 .00 129.13 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 MARCH 18 111283 03/13/18 03/23/18 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 5,122.75 .00 5,122.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 5,122.75 .00 5,122.75 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 2018 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 5,122.75 ------------- Total Invoice Expense Distribution: 5,122.75