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Home My WebLink About2016-11-18 - $1,738.89 - Pre-Check16/11/16-18:43 KITTITAS COUNTY FY 2016 November 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 113.34 .00 113.34 Fund 640 FIRE DISTRICT #6 113.34 Check : 1 Supplier Total: 113.34 .00 113.34 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 110.05 .00 110.05 Fund 640 FIRE DISTRICT #6 110.05 Check : 1 Supplier Total: 110.05 .00 110.05 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 70.49 .00 70.49 Fund 640 FIRE DISTRICT #6 70.49 Check : 1 Supplier Total: 70.49 .00 70.49 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 55.45 .00 55.45 Fund 640 FIRE DISTRICT #6 55.45 Check : 1 Supplier Total: 55.45 .00 55.45 16/11/16-18:43 KITTITAS COUNTY FY 2016 November 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 11-2016 AP 104685 11/08/16 11/18/16 204.35 .00 204.35 Fund 640 FIRE DISTRICT #6 204.35 Check : 1 Supplier Total: 204.35 .00 204.35 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 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 11-2016 AP 104685 11/08/16 11/18/16 80.68 .00 80.68 Fund 640 FIRE DISTRICT #6 80.68 Check : 1 Supplier Total: 80.68 .00 80.68 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 137.16 .00 137.16 Fund 640 FIRE DISTRICT #6 137.16 Check : 1 Supplier Total: 137.16 .00 137.16 16/11/16-18:43 KITTITAS COUNTY FY 2016 November 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 13.66 .00 13.66 Fund 640 FIRE DISTRICT #6 13.66 Check : 1 Supplier Total: 13.66 .00 13.66 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 675.00 .00 675.00 Fund 640 FIRE DISTRICT #6 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 143.59 .00 143.59 Fund 640 FIRE DISTRICT #6 143.59 Check : 1 Supplier Total: 143.59 .00 143.59 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2016 AP 104685 11/08/16 11/18/16 47.12 .00 47.12 16/11/16-18:43 KITTITAS COUNTY FY 2016 November 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Fund 640 FIRE DISTRICT #6 47.12 Check : 1 Supplier Total: 47.12 .00 47.12 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,738.89 .00 1,738.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 1,738.89 .00 1,738.89 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/16-18:43 KITTITAS COUNTY FY 2016 November 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 1,738.89 ------------- Total Invoice Expense Distribution: 1,738.89