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Home My WebLink About2014-09-15 - $16,940.57 - Pre-Check14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01030 AMERIGAS PO BOX 7155 PASADENA CA 91109-7155 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 81.00 .00 81.00 Fund 640 FIRE DISTRICT #6 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 06122 BERTSCHI, DANIELLE 4030 LOWER PEOH PT RD CLE ELUM WA 98922 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 64.72 .00 64.72 Fund 640 FIRE DISTRICT #6 64.72 Check : 1 Supplier Total: 64.72 .00 64.72 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 2,072.55 .00 2,072.55 Fund 640 FIRE DISTRICT #6 2,072.55 Check : 1 Supplier Total: 2,072.55 .00 2,072.55 D0049 FIRE SERVICE REPAIR 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 243.00 .00 243.00 Fund 640 FIRE DISTRICT #6 243.00 Check : 1 Supplier Total: 243.00 .00 243.00 14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Supplier Supplier Code Name / Address 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 09-2014 AP 92910 09/09/14 09/15/14 45.27 .00 45.27 Fund 640 FIRE DISTRICT #6 45.27 Check : 1 Supplier Total: 45.27 .00 45.27 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 37.53 .00 37.53 Fund 640 FIRE DISTRICT #6 37.53 Check : 1 Supplier Total: 37.53 .00 37.53 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 50.68 .00 50.68 Fund 640 FIRE DISTRICT #6 50.68 Check : 1 Supplier Total: 50.68 .00 50.68 14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 35.01 .00 35.01 Fund 640 FIRE DISTRICT #6 35.01 Check : 1 Supplier Total: 35.01 .00 35.01 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 220.09 .00 220.09 Fund 640 FIRE DISTRICT #6 220.09 Check : 1 Supplier Total: 220.09 .00 220.09 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 85.18 .00 85.18 Fund 640 FIRE DISTRICT #6 85.18 Check : 1 Supplier Total: 85.18 .00 85.18 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 11.25 .00 11.25 Fund 640 FIRE DISTRICT #6 11.25 Check : 1 Supplier Total: 11.25 .00 11.25 14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Supplier Supplier Code Name / Address 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 09-2014 AP 92910 09/09/14 09/15/14 160.68 .00 160.68 Fund 640 FIRE DISTRICT #6 160.68 Check : 1 Supplier Total: 160.68 .00 160.68 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 842.92 .00 842.92 Fund 640 FIRE DISTRICT #6 842.92 Check : 1 Supplier Total: 842.92 .00 842.92 01280 STOOPS, RICHARD E *FIRE DISTRICT #6 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 17.44 .00 17.44 Fund 640 FIRE DISTRICT #6 17.44 Check : 1 Supplier Total: 17.44 .00 17.44 14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 09-2014 AP 92910 09/09/14 09/15/14 12,818.25 .00 12,818.25 Fund 640 FIRE DISTRICT #6 12,818.25 Check : 1 Supplier Total: 12,818.25 .00 12,818.25 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 16,940.57 .00 16,940.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 16,940.57 .00 16,940.57 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/12-09:50 KITTITAS COUNTY FY 2014 September 12 2014 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 16,940.57 ------------- Total Invoice Expense Distribution: 16,940.57