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Home My WebLink About2017-01-20 - $9,522.46 - Pre-Check 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 1-2017 AP 105476 01/20/17 01/20/17 196.07 .00 196.07 Fund 640 FIRE DISTRICT #6 196.07 Check : 1 Supplier Total: 196.07 .00 196.07 D0080 BY DESIGN PO BOX 885 ROSLYN WA 98941 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 496.80 .00 496.80 Fund 640 FIRE DISTRICT #6 496.80 Check : 1 Supplier Total: 496.80 .00 496.80 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 43.18 .00 43.18 Fund 640 FIRE DISTRICT #6 43.18 Check : 1 Supplier Total: 43.18 .00 43.18 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 49.07 .00 49.07 Fund 640 FIRE DISTRICT #6 49.07 Check : 1 Supplier Total: 49.07 .00 49.07 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 1,801.44 .00 1,801.44 Fund 640 FIRE DISTRICT #6 1,801.44 Check : 1 Supplier Total: 1,801.44 .00 1,801.44 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 69.63 .00 69.63 Fund 640 FIRE DISTRICT #6 69.63 Check : 1 Supplier Total: 69.63 .00 69.63 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 55.23 .00 55.23 Fund 640 FIRE DISTRICT #6 55.23 Check : 1 Supplier Total: 55.23 .00 55.23 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 170.35 .00 170.35 Fund 640 FIRE DISTRICT #6 170.35 Check : 1 Supplier Total: 170.35 .00 170.35 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 1,686.21 .00 1,686.21 Fund 640 FIRE DISTRICT #6 1,686.21 Check : 1 Supplier Total: 1,686.21 .00 1,686.21 07148 ISPYFIRE PO BOX 206 CASHMERE WA 98825 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 540.00 .00 540.00 Fund 640 FIRE DISTRICT #6 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 830.83 .00 830.83 Fund 640 FIRE DISTRICT #6 830.83 Check : 1 Supplier Total: 830.83 .00 830.83 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 460.00 .00 460.00 Fund 640 FIRE DISTRICT #6 460.00 Check : 1 Supplier Total: 460.00 .00 460.00 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 14.48 .00 14.48 Fund 640 FIRE DISTRICT #6 14.48 Check : 1 Supplier Total: 14.48 .00 14.48 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 1-2017 AP 105476 01/20/17 01/20/17 115.92 .00 115.92 Fund 640 FIRE DISTRICT #6 115.92 Check : 1 Supplier Total: 115.92 .00 115.92 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 485.99 .00 485.99 Fund 640 FIRE DISTRICT #6 485.99 Check : 1 Supplier Total: 485.99 .00 485.99 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 731.58 .00 731.58 Fund 640 FIRE DISTRICT #6 731.58 Check : 1 Supplier Total: 731.58 .00 731.58 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 322.29 .00 322.29 Fund 640 FIRE DISTRICT #6 322.29 Check : 1 Supplier Total: 322.29 .00 322.29 09371 NEXTGEN CONSTRUCTION PO BOX 742 CLE ELUM WA 98922 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 969.19 .00 969.19 Fund 640 FIRE DISTRICT #6 969.19 Check : 1 Supplier Total: 969.19 .00 969.19 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 13.66 .00 13.66 Fund 640 FIRE DISTRICT #6 13.66 Check : 1 Supplier Total: 13.66 .00 13.66 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 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 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 1-2017 AP 105476 01/20/17 01/20/17 171.01 .00 171.01 Fund 640 FIRE DISTRICT #6 171.01 Check : 1 Supplier Total: 171.01 .00 171.01 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 117.41 .00 117.41 Fund 640 FIRE DISTRICT #6 117.41 Check : 1 Supplier Total: 117.41 .00 117.41 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 1-2017 AP 105476 01/20/17 01/20/17 94.12 .00 94.12 Fund 640 FIRE DISTRICT #6 94.12 Check : 1 Supplier Total: 94.12 .00 94.12 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 9,522.46 .00 9,522.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 9,522.46 .00 9,522.46 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 7 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 9,522.46 ------------- Total Invoice Expense Distribution: 9,522.46