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Home My WebLink About2017-09-15 - $5,938.60 - Pre-Check 17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 108.06 .00 108.06 Fund 640 FIRE DISTRICT #6 108.06 Check : 1 Supplier Total: 108.06 .00 108.06 D0036 DEPT OF LABOR & INDUSTRIES BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 46.60 .00 46.60 Fund 640 FIRE DISTRICT #6 46.60 Check : 1 Supplier Total: 46.60 .00 46.60 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 54.16 .00 54.16 Fund 640 FIRE DISTRICT #6 54.16 Check : 1 Supplier Total: 54.16 .00 54.16 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 163.18 .00 163.18 Fund 640 FIRE DISTRICT #6 163.18 Check : 1 Supplier Total: 163.18 .00 163.18 17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 7.24 .00 7.24 Fund 640 FIRE DISTRICT #6 7.24 Check : 1 Supplier Total: 7.24 .00 7.24 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 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 SEPTEMBER 17 108720 09/12/17 09/15/17 464.39 .00 464.39 Fund 640 FIRE DISTRICT #6 464.39 Check : 1 Supplier Total: 464.39 .00 464.39 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 3,416.97 .00 3,416.97 Fund 640 FIRE DISTRICT #6 3,416.97 Check : 1 Supplier Total: 3,416.97 .00 3,416.97 17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 592.59 .00 592.59 Fund 640 FIRE DISTRICT #6 592.59 Check : 1 Supplier Total: 592.59 .00 592.59 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 445.24 .00 445.24 Fund 640 FIRE DISTRICT #6 445.24 Check : 1 Supplier Total: 445.24 .00 445.24 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 12.00 .00 12.00 Fund 640 FIRE DISTRICT #6 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 101.66 .00 101.66 Fund 640 FIRE DISTRICT #6 101.66 Check : 1 Supplier Total: 101.66 .00 101.66 17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 00151 RELIABLE AUTO SERVICES LLC 703 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 328.88 .00 328.88 Fund 640 FIRE DISTRICT #6 328.88 Check : 1 Supplier Total: 328.88 .00 328.88 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 SEPTEMBER 17 108720 09/12/17 09/15/17 109.63 .00 109.63 Fund 640 FIRE DISTRICT #6 109.63 Check : 1 Supplier Total: 109.63 .00 109.63 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,938.60 .00 5,938.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,938.60 .00 5,938.60 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 5,938.60 ------------- Total Invoice Expense Distribution: 5,938.60