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Home My WebLink About2016-08-24 - $2,455.99 - Pre-Check16/08/23-11:25 KITTITAS COUNTY FY 2016 August 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 77.31 .00 77.31 Fund 640 FIRE DISTRICT #6 77.31 Check : 1 Supplier Total: 77.31 .00 77.31 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 757.60 .00 757.60 Fund 640 FIRE DISTRICT #6 757.60 Check : 1 Supplier Total: 757.60 .00 757.60 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 167.86 .00 167.86 Fund 640 FIRE DISTRICT #6 167.86 Check : 1 Supplier Total: 167.86 .00 167.86 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 55.60 .00 55.60 Fund 640 FIRE DISTRICT #6 55.60 Check : 1 Supplier Total: 55.60 .00 55.60 16/08/23-11:25 KITTITAS COUNTY FY 2016 August 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 38.76 .00 38.76 Fund 640 FIRE DISTRICT #6 38.76 Check : 1 Supplier Total: 38.76 .00 38.76 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 823.35 .00 823.35 Fund 640 FIRE DISTRICT #6 823.35 Check : 1 Supplier Total: 823.35 .00 823.35 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 56.65 .00 56.65 Fund 640 FIRE DISTRICT #6 56.65 Check : 1 Supplier Total: 56.65 .00 56.65 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 16/08/23-11:25 KITTITAS COUNTY FY 2016 August 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 47.20 .00 47.20 Fund 640 FIRE DISTRICT #6 47.20 Check : 1 Supplier Total: 47.20 .00 47.20 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 30.86 .00 30.86 Fund 640 FIRE DISTRICT #6 30.86 Check : 1 Supplier Total: 30.86 .00 30.86 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 8-2016 AP 103495 08/16/16 08/26/16 301.16 .00 301.16 Fund 640 FIRE DISTRICT #6 301.16 Check : 1 Supplier Total: 301.16 .00 301.16 16/08/23-11:25 KITTITAS COUNTY FY 2016 August 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,455.99 .00 2,455.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,455.99 .00 2,455.99 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/23-11:25 KITTITAS COUNTY FY 2016 August 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 2,455.99 ------------- Total Invoice Expense Distribution: 2,455.99