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Home My WebLink About2016-03-18 - $14,187.88 - Pre-Check16/03/16-16:50 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 348.22 .00 348.22 Fund 640 FIRE DISTRICT #6 348.22 Check : 1 Supplier Total: 348.22 .00 348.22 03014 DAY WIRELESS SYSTEMS PO BOX 220242 MILWAUKIE OR 97269 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 3,926.58 .00 3,926.58 Fund 640 FIRE DISTRICT #6 3,926.58 Check : 1 Supplier Total: 3,926.58 .00 3,926.58 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 523.00 .00 523.00 Fund 640 FIRE DISTRICT #6 523.00 Check : 1 Supplier Total: 523.00 .00 523.00 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 54.67 .00 54.67 Fund 640 FIRE DISTRICT #6 54.67 Check : 1 Supplier Total: 54.67 .00 54.67 16/03/16-16:50 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 38.23 .00 38.23 Fund 640 FIRE DISTRICT #6 38.23 Check : 1 Supplier Total: 38.23 .00 38.23 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 480.00 .00 480.00 Fund 640 FIRE DISTRICT #6 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 03686 KITTITAS CO FIRE 6 PETTY CASH,TIM MILBERT CUSTODN PO BOX 328 RONALD WA 98940 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 454.10 .00 454.10 Fund 640 FIRE DISTRICT #6 454.10 Check : 1 Supplier Total: 454.10 .00 454.10 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 16/03/16-16:50 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 29.24 .00 29.24 Fund 640 FIRE DISTRICT #6 29.24 Check : 1 Supplier Total: 29.24 .00 29.24 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 6,706.79 .00 6,706.79 Fund 640 FIRE DISTRICT #6 6,706.79 Check : 1 Supplier Total: 6,706.79 .00 6,706.79 00103 MILBERT, TIMOTHY M * INVOICE 3-2016 AP 101064 03/08/16 03/18/16 790.24 .00 790.24 Fund 640 FIRE DISTRICT #6 790.24 Check : 1 Supplier Total: 790.24 .00 790.24 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 39.82 .00 39.82 Fund 640 FIRE DISTRICT #6 39.82 Check : 1 Supplier Total: 39.82 .00 39.82 16/03/16-16:50 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 141.56 .00 141.56 Fund 640 FIRE DISTRICT #6 141.56 Check : 1 Supplier Total: 141.56 .00 141.56 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 462.31 .00 462.31 Fund 640 FIRE DISTRICT #6 462.31 Check : 1 Supplier Total: 462.31 .00 462.31 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 3-2016 AP 101064 03/08/16 03/18/16 105.12 .00 105.12 Fund 640 FIRE DISTRICT #6 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,187.88 .00 14,187.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,187.88 .00 14,187.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/16-16:50 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 14,187.88 ------------- Total Invoice Expense Distribution: 14,187.88