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Home My WebLink About2018-08-17 - $10,947.39 - Pre-Check 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 00492 BOCHSLER, JACK PO BOX 1411 RONALD WA 98940-1411 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01050 GENERAL FIRE APPARATUS INC 4004 EAST TRENT SPOKANE WA 99202 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 1,700.03 .00 1,700.03 Fund 640 FIRE DISTRICT #6 1,700.03 Check : 1 Supplier Total: 1,700.03 .00 1,700.03 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 200.30 .00 200.30 Fund 640 FIRE DISTRICT #6 200.30 Check : 1 Supplier Total: 200.30 .00 200.30 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 86.15 .00 86.15 Fund 640 FIRE DISTRICT #6 86.15 Check : 1 Supplier Total: 86.15 .00 86.15 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 AUGUST 18 113071 08/14/18 08/17/18 165.82 .00 165.82 Fund 640 FIRE DISTRICT #6 165.82 Check : 1 Supplier Total: 165.82 .00 165.82 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 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 AUGUST 18 113071 08/14/18 08/17/18 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 AUGUST 18 113071 08/14/18 08/17/18 588.33 .00 588.33 Fund 640 FIRE DISTRICT #6 588.33 Check : 1 Supplier Total: 588.33 .00 588.33 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 AUGUST 18 113071 08/14/18 08/17/18 208.12 .00 208.12 Fund 640 FIRE DISTRICT #6 208.12 Check : 1 Supplier Total: 208.12 .00 208.12 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 102.13 .00 102.13 Fund 640 FIRE DISTRICT #6 102.13 Check : 1 Supplier Total: 102.13 .00 102.13 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 3,344.00 .00 3,344.00 Fund 640 FIRE DISTRICT #6 3,344.00 Check : 1 Supplier Total: 3,344.00 .00 3,344.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 147.79 .00 147.79 Fund 640 FIRE DISTRICT #6 147.79 Check : 1 Supplier Total: 147.79 .00 147.79 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 AUGUST 18 113071 08/14/18 08/17/18 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 AUGUST 18 113071 08/14/18 08/17/18 231.73 .00 231.73 Fund 640 FIRE DISTRICT #6 231.73 Check : 1 Supplier Total: 231.73 .00 231.73 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 153.68 .00 153.68 Fund 640 FIRE DISTRICT #6 153.68 Check : 1 Supplier Total: 153.68 .00 153.68 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 288.00 .00 288.00 Fund 640 FIRE DISTRICT #6 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 1,945.90 .00 1,945.90 Fund 640 FIRE DISTRICT #6 1,945.90 Check : 1 Supplier Total: 1,945.90 .00 1,945.90 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 234.76 .00 234.76 Fund 640 FIRE DISTRICT #6 234.76 Check : 1 Supplier Total: 234.76 .00 234.76 03801 WOODLAND RESOURCES SERVICES 1063 EMERSON ROAD ELLENSBURG WA 98926 INVOICE FIRE 6 AUGUST 18 113071 08/14/18 08/17/18 270.20 .00 270.20 Fund 640 FIRE DISTRICT #6 270.20 Check : 1 Supplier Total: 270.20 .00 270.20 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 10,947.39 .00 10,947.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 10,947.39 .00 10,947.39 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 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 10,947.39 ------------- Total Invoice Expense Distribution: 10,947.39