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Home My WebLink About2018-05-11 - $28,314.05 - Pre-Check 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 MAY 18 111911 05/08/18 05/11/18 485.75 .00 485.75 Fund 640 FIRE DISTRICT #6 485.75 Check : 1 Supplier Total: 485.75 .00 485.75 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 25.88 .00 25.88 Fund 640 FIRE DISTRICT #6 25.88 Check : 1 Supplier Total: 25.88 .00 25.88 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 54.21 .00 54.21 Fund 640 FIRE DISTRICT #6 54.21 Check : 1 Supplier Total: 54.21 .00 54.21 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 163.77 .00 163.77 Fund 640 FIRE DISTRICT #6 163.77 Check : 1 Supplier Total: 163.77 .00 163.77 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 1,026.44 .00 1,026.44 Fund 640 FIRE DISTRICT #6 1,026.44 Check : 1 Supplier Total: 1,026.44 .00 1,026.44 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 92.00 .00 92.00 Fund 640 FIRE DISTRICT #6 92.00 Check : 1 Supplier Total: 92.00 .00 92.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 540.92 .00 540.92 Fund 640 FIRE DISTRICT #6 540.92 Check : 1 Supplier Total: 540.92 .00 540.92 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 145.00 .00 145.00 Fund 640 FIRE DISTRICT #6 145.00 Check : 1 Supplier Total: 145.00 .00 145.00 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 194.01 .00 194.01 Fund 640 FIRE DISTRICT #6 194.01 Check : 1 Supplier Total: 194.01 .00 194.01 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 45.35 .00 45.35 Fund 640 FIRE DISTRICT #6 45.35 Check : 1 Supplier Total: 45.35 .00 45.35 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 135.00 .00 135.00 Fund 640 FIRE DISTRICT #6 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 165.43 .00 165.43 Fund 640 FIRE DISTRICT #6 165.43 Check : 1 Supplier Total: 165.43 .00 165.43 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 23,988.44 .00 23,988.44 Fund 640 FIRE DISTRICT #6 23,988.44 Check : 1 Supplier Total: 23,988.44 .00 23,988.44 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 998.55 .00 998.55 Fund 640 FIRE DISTRICT #6 998.55 Check : 1 Supplier Total: 998.55 .00 998.55 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 187.66 .00 187.66 Fund 640 FIRE DISTRICT #6 187.66 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 03214 WA STATE DOT 901 E 1ST ST CLE ELUM WA 98922 Check : 1 Supplier Total: 187.66 .00 187.66 D0050 WILLETTES TOWING 901 E 1ST ST CLE ELUM WA 98922 INVOICE FIRE 6 MAY 18 111911 05/08/18 05/11/18 54.00 .00 54.00 Fund 640 FIRE DISTRICT #6 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 28,314.05 .00 28,314.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 28,314.05 .00 28,314.05 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 28,314.05 ------------- Total Invoice Expense Distribution: 28,314.05