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Home My WebLink About2016-09-23 - $2,206.38 - Pre-Check16/09/22-15:40 KITTITAS COUNTY FY 2016 September 22 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 55.60 .00 55.60 Fund 640 FIRE DISTRICT #6 55.60 Check : 1 Supplier Total: 55.60 .00 55.60 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 38.76 .00 38.76 Fund 640 FIRE DISTRICT #6 38.76 Check : 1 Supplier Total: 38.76 .00 38.76 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 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 9-2016 AP 103873 09/13/16 09/23/16 37.80 .00 37.80 Fund 640 FIRE DISTRICT #6 37.80 Check : 1 Supplier Total: 37.80 .00 37.80 16/09/22-15:40 KITTITAS COUNTY FY 2016 September 22 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 00103 MILBERT, TIMOTHY M * INVOICE 9-2016 AP 103873 09/13/16 09/23/16 1,674.22 .00 1,674.22 Fund 640 FIRE DISTRICT #6 1,674.22 Check : 1 Supplier Total: 1,674.22 .00 1,674.22 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 13.64 .00 13.64 Fund 640 FIRE DISTRICT #6 13.64 Check : 1 Supplier Total: 13.64 .00 13.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 135.02 .00 135.02 Fund 640 FIRE DISTRICT #6 135.02 Check : 1 Supplier Total: 135.02 .00 135.02 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 9-2016 AP 103873 09/13/16 09/23/16 163.34 .00 163.34 16/09/22-15:40 KITTITAS COUNTY FY 2016 September 22 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 Fund 640 FIRE DISTRICT #6 163.34 Check : 1 Supplier Total: 163.34 .00 163.34 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,206.38 .00 2,206.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,206.38 .00 2,206.38 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/22-15:40 KITTITAS COUNTY FY 2016 September 22 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 2,206.38 ------------- Total Invoice Expense Distribution: 2,206.38