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Home My WebLink About2018-06-15 - $10,343.50 - Pre-Check 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 770.17 .00 770.17 Fund 640 FIRE DISTRICT #6 770.17 Check : 1 Supplier Total: 770.17 .00 770.17 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 23.40 .00 23.40 Fund 640 FIRE DISTRICT #6 23.40 Check : 1 Supplier Total: 23.40 .00 23.40 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 3,019.23 .00 3,019.23 Fund 640 FIRE DISTRICT #6 3,019.23 Check : 1 Supplier Total: 3,019.23 .00 3,019.23 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 54.48 .00 54.48 Fund 640 FIRE DISTRICT #6 54.48 Check : 1 Supplier Total: 54.48 .00 54.48 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 163.67 .00 163.67 Fund 640 FIRE DISTRICT #6 163.67 Check : 1 Supplier Total: 163.67 .00 163.67 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 33.19 .00 33.19 Fund 640 FIRE DISTRICT #6 33.19 Check : 1 Supplier Total: 33.19 .00 33.19 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 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 JUNE 18 112248 06/12/18 06/15/18 501.68 .00 501.68 Fund 640 FIRE DISTRICT #6 501.68 Check : 1 Supplier Total: 501.68 .00 501.68 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 00459 LOWY, ROBERT PO BOX 932 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 221.50 .00 221.50 Fund 640 FIRE DISTRICT #6 221.50 Check : 1 Supplier Total: 221.50 .00 221.50 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 1,051.73 .00 1,051.73 Fund 640 FIRE DISTRICT #6 1,051.73 Check : 1 Supplier Total: 1,051.73 .00 1,051.73 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 139.27 .00 139.27 Fund 640 FIRE DISTRICT #6 139.27 Check : 1 Supplier Total: 139.27 .00 139.27 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 12.01 .00 12.01 Fund 640 FIRE DISTRICT #6 12.01 Check : 1 Supplier Total: 12.01 .00 12.01 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 174.32 .00 174.32 Fund 640 FIRE DISTRICT #6 174.32 Check : 1 Supplier Total: 174.32 .00 174.32 09638 ROSENBAUER SOUTH DAKOTA 100 3RD ST LYONS SD 57041 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 5.08 .00 5.08 Fund 640 FIRE DISTRICT #6 5.08 Check : 1 Supplier Total: 5.08 .00 5.08 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 492.48 .00 492.48 Fund 640 FIRE DISTRICT #6 492.48 Check : 1 Supplier Total: 492.48 .00 492.48 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 665.70 .00 665.70 Fund 640 FIRE DISTRICT #6 665.70 Check : 1 Supplier Total: 665.70 .00 665.70 09663 THE LAST RESORT PO BOX 532 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 621.89 .00 621.89 Fund 640 FIRE DISTRICT #6 621.89 Check : 1 Supplier Total: 621.89 .00 621.89 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 1,425.71 .00 1,425.71 Fund 640 FIRE DISTRICT #6 1,425.71 Check : 1 Supplier Total: 1,425.71 .00 1,425.71 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 254.99 .00 254.99 Fund 640 FIRE DISTRICT #6 254.99 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 1063 EMERSON ROAD ELLENSBURG WA 98926 Check : 1 Supplier Total: 254.99 .00 254.99 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 6 JUNE 18 112248 06/12/18 06/15/18 475.00 .00 475.00 Fund 640 FIRE DISTRICT #6 475.00 Check : 1 Supplier Total: 475.00 .00 475.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 10,343.50 .00 10,343.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 10,343.50 .00 10,343.50 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 10,343.50 ------------- Total Invoice Expense Distribution: 10,343.50