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Home My WebLink About2017-11-17 - $28,760.66 - Pre-Check 17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 NOVEMBER 17 109547 11/14/17 11/17/17 560.96 .00 560.96 Fund 640 FIRE DISTRICT #6 560.96 Check : 1 Supplier Total: 560.96 .00 560.96 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 80.97 .00 80.97 Fund 640 FIRE DISTRICT #6 80.97 Check : 1 Supplier Total: 80.97 .00 80.97 07041 BIG ROCK CONSTRUCTION INC 2915 29TH AVE SW SUITE A TUMWATER WA 98512 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 26,408.20 .00 26,408.20 Fund 640 FIRE DISTRICT #6 26,408.20 Check : 1 Supplier Total: 26,408.20 .00 26,408.20 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 71.45 .00 71.45 Fund 640 FIRE DISTRICT #6 71.45 Check : 1 Supplier Total: 71.45 .00 71.45 17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 54.58 .00 54.58 Fund 640 FIRE DISTRICT #6 54.58 Check : 1 Supplier Total: 54.58 .00 54.58 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 163.95 .00 163.95 Fund 640 FIRE DISTRICT #6 163.95 Check : 1 Supplier Total: 163.95 .00 163.95 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 13.92 .00 13.92 Fund 640 FIRE DISTRICT #6 13.92 Check : 1 Supplier Total: 13.92 .00 13.92 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 426.13 .00 426.13 Fund 640 FIRE DISTRICT #6 426.13 Check : 1 Supplier Total: 426.13 .00 426.13 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 129.04 .00 129.04 Fund 640 FIRE DISTRICT #6 129.04 Check : 1 Supplier Total: 129.04 .00 129.04 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 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 NOVEMBER 17 109547 11/14/17 11/17/17 190.23 .00 190.23 Fund 640 FIRE DISTRICT #6 190.23 Check : 1 Supplier Total: 190.23 .00 190.23 17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 400.00 .00 400.00 Fund 640 FIRE DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 NOVEMBER 17 109547 11/14/17 11/17/17 161.23 .00 161.23 Fund 640 FIRE DISTRICT #6 161.23 Check : 1 Supplier Total: 161.23 .00 161.23 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 28,760.66 .00 28,760.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 28,760.66 .00 28,760.66 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 28,760.66 ------------- Total Invoice Expense Distribution: 28,760.66