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Home My WebLink About2016-06-24 - $3,344.88 - Pre-Check16/06/23-14:38 KITTITAS COUNTY FY 2016 June 23 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: Y 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 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 904.13 .00 904.13 Fund 640 FIRE DISTRICT #6 904.13 Check : 1 Supplier Total: 904.13 .00 904.13 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 54.60 .00 54.60 Fund 640 FIRE DISTRICT #6 54.60 Check : 1 Supplier Total: 54.60 .00 54.60 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 38.21 .00 38.21 Fund 640 FIRE DISTRICT #6 38.21 Check : 1 Supplier Total: 38.21 .00 38.21 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 16/06/23-14:38 KITTITAS COUNTY FY 2016 June 23 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: Y 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 6-2016 AP 102579 06/14/16 06/24/16 37.80 .00 37.80 Fund 640 FIRE DISTRICT #6 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 453.39 .00 453.39 Fund 640 FIRE DISTRICT #6 453.39 Check : 1 Supplier Total: 453.39 .00 453.39 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 120.00 .00 120.00 Fund 640 FIRE DISTRICT #6 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 16/06/23-14:38 KITTITAS COUNTY FY 2016 June 23 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: Y 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 154.61 .00 154.61 Fund 640 FIRE DISTRICT #6 154.61 Check : 1 Supplier Total: 154.61 .00 154.61 03625 TOLAND, TOM * INVOICE 6-2016 AP 102579 06/14/16 06/24/16 972.00 .00 972.00 Fund 640 FIRE DISTRICT #6 972.00 Check : 1 Supplier Total: 972.00 .00 972.00 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 6-2016 AP 102579 06/14/16 06/24/16 10.50 .00 10.50 Fund 640 FIRE DISTRICT #6 10.50 Check : 1 Supplier Total: 10.50 .00 10.50 16/06/23-14:38 KITTITAS COUNTY FY 2016 June 23 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: Y 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,344.88 .00 3,344.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 3,344.88 .00 3,344.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/23-14:38 KITTITAS COUNTY FY 2016 June 23 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: Y 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 3,344.88 ------------- Total Invoice Expense Distribution: 3,344.88