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Home My WebLink About2015-07-17 - $6,621.77 - Pre-Check15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 425.54 .00 425.54 Fund 640 FIRE DISTRICT #6 425.54 Check : 1 Supplier Total: 425.54 .00 425.54 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 66.50 .00 66.50 Fund 640 FIRE DISTRICT #6 66.50 Check : 1 Supplier Total: 66.50 .00 66.50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 36.73 .00 36.73 Fund 640 FIRE DISTRICT #6 36.73 Check : 1 Supplier Total: 36.73 .00 36.73 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 675.44 .00 675.44 Fund 640 FIRE DISTRICT #6 675.44 Check : 1 Supplier Total: 675.44 .00 675.44 15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 52.59 .00 52.59 Fund 640 FIRE DISTRICT #6 52.59 Check : 1 Supplier Total: 52.59 .00 52.59 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 38.16 .00 38.16 Fund 640 FIRE DISTRICT #6 38.16 Check : 1 Supplier Total: 38.16 .00 38.16 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 362.80 .00 362.80 Fund 640 FIRE DISTRICT #6 362.80 Check : 1 Supplier Total: 362.80 .00 362.80 05607 JOHNSONS AUTO GLASS & UPHOLSTERY 211 S MAIN ST ELLENSBURG WA 98926 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 162.00 .00 162.00 Fund 640 FIRE DISTRICT #6 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 07-2015 AP 97479 07/14/15 07/17/15 783.59 .00 783.59 Fund 640 FIRE DISTRICT #6 783.59 Check : 1 Supplier Total: 783.59 .00 783.59 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 750.00 .00 750.00 Fund 640 FIRE DISTRICT #6 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 45.42 .00 45.42 Fund 640 FIRE DISTRICT #6 45.42 Check : 1 Supplier Total: 45.42 .00 45.42 15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00103 MILBERT, TIMOTHY M * INVOICE 07-2015 AP 97479 07/14/15 07/17/15 1,506.27 .00 1,506.27 Fund 640 FIRE DISTRICT #6 1,506.27 Check : 1 Supplier Total: 1,506.27 .00 1,506.27 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 662.28 .00 662.28 Fund 640 FIRE DISTRICT #6 662.28 Check : 1 Supplier Total: 662.28 .00 662.28 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 715.00 .00 715.00 Fund 640 FIRE DISTRICT #6 715.00 Check : 1 Supplier Total: 715.00 .00 715.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 07-2015 AP 97479 07/14/15 07/17/15 101.48 .00 101.48 Fund 640 FIRE DISTRICT #6 101.48 Check : 1 Supplier Total: 101.48 .00 101.48 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 07-2015 AP 97479 07/14/15 07/17/15 146.33 .00 146.33 Fund 640 FIRE DISTRICT #6 146.33 Check : 1 Supplier Total: 146.33 .00 146.33 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 6,621.77 .00 6,621.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 6,621.77 .00 6,621.77 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/16-09:12 KITTITAS COUNTY FY 2015 July 16 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 6,621.77 ------------- Total Invoice Expense Distribution: 6,621.77