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HomeMy WebLinkAbout2020-06-12 - $43,288.02 - Pre-Check 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 63.60 .00 63.60 Fund 640 FIRE DISTRICT #6 63.60 Check : 1 Supplier Total: 63.60 .00 63.60 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 590.49 .00 590.49 Fund 640 FIRE DISTRICT #6 590.49 Check : 1 Supplier Total: 590.49 .00 590.49 01940 EVERGREEN VALLEY CONSTRUCTION PO BOX 377 RONALD WA 98940 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 10,850.76 .00 10,850.76 Fund 640 FIRE DISTRICT #6 10,850.76 Check : 1 Supplier Total: 10,850.76 .00 10,850.76 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 81.74 .00 81.74 Fund 640 FIRE DISTRICT #6 81.74 Check : 1 Supplier Total: 81.74 .00 81.74 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 2020 121603 06/10/20 06/12/20 161.73 .00 161.73 Fund 640 FIRE DISTRICT #6 161.73 Check : 1 Supplier Total: 161.73 .00 161.73 01185 KITTITAS CO FIRE DISTRICT #6 REVOLVING FUND INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 480.78 .00 480.78 Fund 640 FIRE DISTRICT #6 480.78 Check : 1 Supplier Total: 480.78 .00 480.78 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 97.10 .00 97.10 Fund 640 FIRE DISTRICT #6 97.10 Check : 1 Supplier Total: 97.10 .00 97.10 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 731.25 .00 731.25 Fund 640 FIRE DISTRICT #6 731.25 Check : 1 Supplier Total: 731.25 .00 731.25 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 195.19 .00 195.19 Fund 640 FIRE DISTRICT #6 195.19 Check : 1 Supplier Total: 195.19 .00 195.19 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 357.59 .00 357.59 Fund 640 FIRE DISTRICT #6 357.59 Check : 1 Supplier Total: 357.59 .00 357.59 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 49.50 .00 49.50 Fund 640 FIRE DISTRICT #6 49.50 Check : 1 Supplier Total: 49.50 .00 49.50 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 2020 121603 06/10/20 06/12/20 12.68 .00 12.68 Fund 640 FIRE DISTRICT #6 12.68 Check : 1 Supplier Total: 12.68 .00 12.68 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 247.24 .00 247.24 Fund 640 FIRE DISTRICT #6 247.24 Check : 1 Supplier Total: 247.24 .00 247.24 01943 R MCCUEN CONSTRUCTION LLC PO BOX 192 CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 26,546.36 .00 26,546.36 Fund 640 FIRE DISTRICT #6 26,546.36 Check : 1 Supplier Total: 26,546.36 .00 26,546.36 B6301 STARKOVICH, ANTHONY PO BOX 125 RONALD WA 98940-0125 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 19.33 .00 19.33 Fund 640 FIRE DISTRICT #6 19.33 Check : 1 Supplier Total: 19.33 .00 19.33 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 D0067 WA STATE DNR FINANCIAL MGMT DIVISION PO BOX 47041 OLYMPIA WA 98504-7041 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 2,500.18 .00 2,500.18 Fund 640 FIRE DISTRICT #6 2,500.18 Check : 1 Supplier Total: 2,500.18 .00 2,500.18 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 269.57 .00 269.57 Fund 640 FIRE DISTRICT #6 269.57 Check : 1 Supplier Total: 269.57 .00 269.57 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 JUNE 2020 121603 06/10/20 06/12/20 20.93 .00 20.93 Fund 640 FIRE DISTRICT #6 20.93 Check : 1 Supplier Total: 20.93 .00 20.93 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 43,288.02 .00 43,288.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 43,288.02 .00 43,288.02 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 2020 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 43,288.02 ------------- Total Invoice Expense Distribution: 43,288.02