The URL can be used to link to this page

Home My WebLink About2016-12-23 - $44,136.51 - Pre-Check16/12/23-03:48 KITTITAS COUNTY FY 2016 December 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: 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 12-2016 AP 105064 12/13/16 12/23/16 360.03 .00 360.03 Fund 640 FIRE DISTRICT #6 360.03 Check : 1 Supplier Total: 360.03 .00 360.03 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 570.66 .00 570.66 Fund 640 FIRE DISTRICT #6 570.66 Check : 1 Supplier Total: 570.66 .00 570.66 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 10,541.49 .00 10,541.49 Fund 640 FIRE DISTRICT #6 10,541.49 Check : 1 Supplier Total: 10,541.49 .00 10,541.49 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 113.20 .00 113.20 Fund 640 FIRE DISTRICT #6 113.20 Check : 1 Supplier Total: 113.20 .00 113.20 16/12/23-03:48 KITTITAS COUNTY FY 2016 December 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: 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 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 22.14 .00 22.14 Fund 640 FIRE DISTRICT #6 22.14 Check : 1 Supplier Total: 22.14 .00 22.14 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 21.57 .00 21.57 Fund 640 FIRE DISTRICT #6 21.57 Check : 1 Supplier Total: 21.57 .00 21.57 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 55.45 .00 55.45 Fund 640 FIRE DISTRICT #6 55.45 Check : 1 Supplier Total: 55.45 .00 55.45 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 170.07 .00 170.07 Fund 640 FIRE DISTRICT #6 170.07 Check : 1 Supplier Total: 170.07 .00 170.07 16/12/23-03:48 KITTITAS COUNTY FY 2016 December 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: 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 05607 JOHNSONS AUTO GLASS & UPHOLSTERY 211 S MAIN ST ELLENSBURG WA 98926 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 919.70 .00 919.70 Fund 640 FIRE DISTRICT #6 919.70 Check : 1 Supplier Total: 919.70 .00 919.70 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 52.69 .00 52.69 Fund 640 FIRE DISTRICT #6 52.69 Check : 1 Supplier Total: 52.69 .00 52.69 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 313.11 .00 313.11 Fund 640 FIRE DISTRICT #6 313.11 Check : 1 Supplier Total: 313.11 .00 313.11 16/12/23-03:48 KITTITAS COUNTY FY 2016 December 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: 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 12-2016 AP 105064 12/13/16 12/23/16 680.91 .00 680.91 Fund 640 FIRE DISTRICT #6 680.91 Check : 1 Supplier Total: 680.91 .00 680.91 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 13.31 .00 13.31 Fund 640 FIRE DISTRICT #6 13.31 Check : 1 Supplier Total: 13.31 .00 13.31 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 223.33 .00 223.33 Fund 640 FIRE DISTRICT #6 223.33 Check : 1 Supplier Total: 223.33 .00 223.33 16/12/23-03:48 KITTITAS COUNTY FY 2016 December 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: 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 28,080.87 .00 28,080.87 Fund 640 FIRE DISTRICT #6 28,080.87 Check : 1 Supplier Total: 28,080.87 .00 28,080.87 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 209.98 .00 209.98 Fund 640 FIRE DISTRICT #6 209.98 Check : 1 Supplier Total: 209.98 .00 209.98 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE 12-2016 AP 105064 12/13/16 12/23/16 1,200.00 .00 1,200.00 Fund 640 FIRE DISTRICT #6 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 44,136.51 .00 44,136.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 44,136.51 .00 44,136.51 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/23-03:48 KITTITAS COUNTY FY 2016 December 23 2016 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 44,136.51 ------------- Total Invoice Expense Distribution: 44,136.51