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Home My WebLink About2018-12-14 - $22,127.09 - Pre-Check 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 PO BOX 246 ELLENSBURG WA 98926 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 172.80 .00 172.80 Fund 640 FIRE DISTRICT #6 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 12,095.69 .00 12,095.69 Fund 640 FIRE DISTRICT #6 12,095.69 Check : 1 Supplier Total: 12,095.69 .00 12,095.69 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 317.14 .00 317.14 Fund 640 FIRE DISTRICT #6 317.14 Check : 1 Supplier Total: 317.14 .00 317.14 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 54.00 .00 54.00 Fund 640 FIRE DISTRICT #6 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 00760 DORN, KEN PO BOX 342 RONALD WA 98940 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 100.08 .00 100.08 Fund 640 FIRE DISTRICT #6 100.08 Check : 1 Supplier Total: 100.08 .00 100.08 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 2,609.28 .00 2,609.28 Fund 640 FIRE DISTRICT #6 2,609.28 Check : 1 Supplier Total: 2,609.28 .00 2,609.28 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 86.91 .00 86.91 Fund 640 FIRE DISTRICT #6 86.91 Check : 1 Supplier Total: 86.91 .00 86.91 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 174.40 .00 174.40 Fund 640 FIRE DISTRICT #6 174.40 Check : 1 Supplier Total: 174.40 .00 174.40 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 DECEMBER 18 114402 12/11/18 12/14/18 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 DECEMBER 18 114402 12/11/18 12/14/18 540.05 .00 540.05 Fund 640 FIRE DISTRICT #6 540.05 Check : 1 Supplier Total: 540.05 .00 540.05 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 836.26 .00 836.26 Fund 640 FIRE DISTRICT #6 836.26 Check : 1 Supplier Total: 836.26 .00 836.26 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 750.00 .00 750.00 Fund 640 FIRE DISTRICT #6 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 743.34 .00 743.34 Fund 640 FIRE DISTRICT #6 743.34 Check : 1 Supplier Total: 743.34 .00 743.34 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 276.84 .00 276.84 Fund 640 FIRE DISTRICT #6 276.84 Check : 1 Supplier Total: 276.84 .00 276.84 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 1,154.78 .00 1,154.78 Fund 640 FIRE DISTRICT #6 1,154.78 Check : 1 Supplier Total: 1,154.78 .00 1,154.78 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 550.00 .00 550.00 Fund 640 FIRE DISTRICT #6 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 140.88 .00 140.88 Fund 640 FIRE DISTRICT #6 140.88 Check : 1 Supplier Total: 140.88 .00 140.88 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE FIRE 6 DECEMBER 18 114402 12/11/18 12/14/18 1,335.00 .00 1,335.00 Fund 640 FIRE DISTRICT #6 1,335.00 Check : 1 Supplier Total: 1,335.00 .00 1,335.00 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 22,127.09 .00 22,127.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 22,127.09 .00 22,127.09 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 22,127.09 ------------- Total Invoice Expense Distribution: 22,127.09