The URL can be used to link to this page

Home My WebLink About2018-11-27 - $1,121.26 - Pre-Check 18/11/26-10:49 KITTITAS COUNTY FY 2018 November 26 2018 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 212.13 .00 212.13 Fund 640 FIRE DISTRICT #6 212.13 Check : 1 Supplier Total: 212.13 .00 212.13 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 86.91 .00 86.91 Fund 640 FIRE DISTRICT #6 86.91 Check : 1 Supplier Total: 86.91 .00 86.91 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 167.00 .00 167.00 Fund 640 FIRE DISTRICT #6 167.00 Check : 1 Supplier Total: 167.00 .00 167.00 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 22.49 .00 22.49 Fund 640 FIRE DISTRICT #6 22.49 Check : 1 Supplier Total: 22.49 .00 22.49 18/11/26-10:49 KITTITAS COUNTY FY 2018 November 26 2018 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 92.00 .00 92.00 Fund 640 FIRE DISTRICT #6 92.00 Check : 1 Supplier Total: 92.00 .00 92.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 279.49 .00 279.49 Fund 640 FIRE DISTRICT #6 279.49 Check : 1 Supplier Total: 279.49 .00 279.49 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 12.01 .00 12.01 Fund 640 FIRE DISTRICT #6 12.01 Check : 1 Supplier Total: 12.01 .00 12.01 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 181.54 .00 181.54 Fund 640 FIRE DISTRICT #6 181.54 Check : 1 Supplier Total: 181.54 .00 181.54 18/11/26-10:49 KITTITAS COUNTY FY 2018 November 26 2018 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 6 NOVEMBER 18 114169 11/13/18 11/27/18 67.69 .00 67.69 Fund 640 FIRE DISTRICT #6 67.69 Check : 1 Supplier Total: 67.69 .00 67.69 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,121.26 .00 1,121.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,121.26 .00 1,121.26 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/26-10:49 KITTITAS COUNTY FY 2018 November 26 2018 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 1,121.26 ------------- Total Invoice Expense Distribution: 1,121.26