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Home My WebLink About2017-04-21 - $11,763.75 - Pre-Check 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 APRIL 17 106787 04/11/17 04/21/17 341.46 .00 341.46 Fund 640 FIRE DISTRICT #6 341.46 Check : 1 Supplier Total: 341.46 .00 341.46 D0080 BY DESIGN PO BOX 885 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 97.20 .00 97.20 Fund 640 FIRE DISTRICT #6 97.20 Check : 1 Supplier Total: 97.20 .00 97.20 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 25.20 .00 25.20 Fund 640 FIRE DISTRICT #6 25.20 Check : 1 Supplier Total: 25.20 .00 25.20 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 87.43 .00 87.43 Fund 640 FIRE DISTRICT #6 87.43 Check : 1 Supplier Total: 87.43 .00 87.43 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 15.92 .00 15.92 Fund 640 FIRE DISTRICT #6 15.92 Check : 1 Supplier Total: 15.92 .00 15.92 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 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 FIRE 6 APRIL 17 106787 04/11/17 04/21/17 170.71 .00 170.71 Fund 640 FIRE DISTRICT #6 170.71 Check : 1 Supplier Total: 170.71 .00 170.71 06357 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 739.56 .00 739.56 Fund 640 FIRE DISTRICT #6 739.56 Check : 1 Supplier Total: 739.56 .00 739.56 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 830.83 .00 830.83 Fund 640 FIRE DISTRICT #6 830.83 Check : 1 Supplier Total: 830.83 .00 830.83 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 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 APRIL 17 106787 04/11/17 04/21/17 436.31 .00 436.31 Fund 640 FIRE DISTRICT #6 436.31 Check : 1 Supplier Total: 436.31 .00 436.31 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 250.00 .00 250.00 Fund 640 FIRE DISTRICT #6 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 1,010.42 .00 1,010.42 Fund 640 FIRE DISTRICT #6 1,010.42 Check : 1 Supplier Total: 1,010.42 .00 1,010.42 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 377.74 .00 377.74 Fund 640 FIRE DISTRICT #6 377.74 Check : 1 Supplier Total: 377.74 .00 377.74 09371 NEXTGEN CONSTRUCTION PO BOX 742 CLE ELUM WA 98922 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 76.79 .00 76.79 Fund 640 FIRE DISTRICT #6 76.79 Check : 1 Supplier Total: 76.79 .00 76.79 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 199.22 .00 199.22 Fund 640 FIRE DISTRICT #6 199.22 Check : 1 Supplier Total: 199.22 .00 199.22 00151 RELIABLE AUTO SERVICES LLC 703 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 1,019.50 .00 1,019.50 Fund 640 FIRE DISTRICT #6 1,019.50 Check : 1 Supplier Total: 1,019.50 .00 1,019.50 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 5,847.44 .00 5,847.44 Fund 640 FIRE DISTRICT #6 5,847.44 Check : 1 Supplier Total: 5,847.44 .00 5,847.44 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 70.57 .00 70.57 Fund 640 FIRE DISTRICT #6 70.57 Check : 1 Supplier Total: 70.57 .00 70.57 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 6 APRIL 17 106787 04/11/17 04/21/17 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 11,763.75 .00 11,763.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 11,763.75 .00 11,763.75 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 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: Y 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 11,763.75 ------------- Total Invoice Expense Distribution: 11,763.75