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Home My WebLink About2017-02-24 - $13,221.81 - Pre-Check 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 309.97 .00 309.97 Fund 640 FIRE DISTRICT #6 309.97 Check : 1 Supplier Total: 309.97 .00 309.97 D0080 BY DESIGN PO BOX 885 ROSLYN WA 98941 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 194.40 .00 194.40 Fund 640 FIRE DISTRICT #6 194.40 Check : 1 Supplier Total: 194.40 .00 194.40 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 37.68 .00 37.68 Fund 640 FIRE DISTRICT #6 37.68 Check : 1 Supplier Total: 37.68 .00 37.68 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 55.23 .00 55.23 Fund 640 FIRE DISTRICT #6 55.23 Check : 1 Supplier Total: 55.23 .00 55.23 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 162.96 .00 162.96 Fund 640 FIRE DISTRICT #6 162.96 Check : 1 Supplier Total: 162.96 .00 162.96 00110 INTERNAL REVENUE SERVICE PO BOX 37941 OGDEN UT 84201-0039 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 170.27 .00 170.27 INVOICE FIRE 6 640010 FEB 17-1 105943 02/17/17 02/24/17 11.54 .00 11.54 Fund 640 FIRE DISTRICT #6 181.81 Check : 1 Supplier Total: 181.81 .00 181.81 D0403 KIMTEK CORPORATION 326 INDUSTRIAL PARK LANE ORLEANS VT 05860 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 3,600.00 .00 3,600.00 Fund 640 FIRE DISTRICT #6 3,600.00 Check : 1 Supplier Total: 3,600.00 .00 3,600.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 11.38 .00 11.38 Fund 640 FIRE DISTRICT #6 11.38 Check : 1 Supplier Total: 11.38 .00 11.38 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 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 FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 410.39 .00 410.39 Fund 640 FIRE DISTRICT #6 410.39 Check : 1 Supplier Total: 410.39 .00 410.39 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 291.62 .00 291.62 Fund 640 FIRE DISTRICT #6 291.62 Check : 1 Supplier Total: 291.62 .00 291.62 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 2,221.33 .00 2,221.33 Fund 640 FIRE DISTRICT #6 2,221.33 Check : 1 Supplier Total: 2,221.33 .00 2,221.33 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 1,999.94 .00 1,999.94 Fund 640 FIRE DISTRICT #6 1,999.94 Check : 1 Supplier Total: 1,999.94 .00 1,999.94 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 173.86 .00 173.86 Fund 640 FIRE DISTRICT #6 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 09371 NEXTGEN CONSTRUCTION PO BOX 742 CLE ELUM WA 98922 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 751.27 .00 751.27 Fund 640 FIRE DISTRICT #6 751.27 Check : 1 Supplier Total: 751.27 .00 751.27 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 11.66 .00 11.66 Fund 640 FIRE DISTRICT #6 11.66 Check : 1 Supplier Total: 11.66 .00 11.66 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 1,485.32 .00 1,485.32 Fund 640 FIRE DISTRICT #6 1,485.32 Check : 1 Supplier Total: 1,485.32 .00 1,485.32 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 235.25 .00 235.25 Fund 640 FIRE DISTRICT #6 235.25 Check : 1 Supplier Total: 235.25 .00 235.25 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 6 640010 FEB 17 105943 02/17/17 02/24/17 999.74 .00 999.74 Fund 640 FIRE DISTRICT #6 999.74 Check : 1 Supplier Total: 999.74 .00 999.74 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 13,221.81 .00 13,221.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 13,221.81 .00 13,221.81 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 13,221.81 ------------- Total Invoice Expense Distribution: 13,221.81