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Home My WebLink About2014-10-17 - $19,366.20 - Pre-Check14/10/16-16:08 KITTITAS COUNTY FY 2014 October 16 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 10-2014 AP 93418 10/14/14 10/17/14 81.00 .00 81.00 Fund 640 FIRE DISTRICT #6 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 39.37 .00 39.37 Fund 640 FIRE DISTRICT #6 39.37 Check : 1 Supplier Total: 39.37 .00 39.37 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 78.16 .00 78.16 Fund 640 FIRE DISTRICT #6 78.16 Check : 1 Supplier Total: 78.16 .00 78.16 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 57.29 .00 57.29 Fund 640 FIRE DISTRICT #6 57.29 Check : 1 Supplier Total: 57.29 .00 57.29 14/10/16-16:08 KITTITAS COUNTY FY 2014 October 16 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 37.56 .00 37.56 Fund 640 FIRE DISTRICT #6 37.56 Check : 1 Supplier Total: 37.56 .00 37.56 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 401.18 .00 401.18 Fund 640 FIRE DISTRICT #6 401.18 Check : 1 Supplier Total: 401.18 .00 401.18 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 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 10-2014 AP 93418 10/14/14 10/17/14 73.36 .00 73.36 Fund 640 FIRE DISTRICT #6 73.36 Check : 1 Supplier Total: 73.36 .00 73.36 14/10/16-16:08 KITTITAS COUNTY FY 2014 October 16 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 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 286.20 .00 286.20 Fund 640 FIRE DISTRICT #6 286.20 Check : 1 Supplier Total: 286.20 .00 286.20 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 92.09 .00 92.09 Fund 640 FIRE DISTRICT #6 92.09 Check : 1 Supplier Total: 92.09 .00 92.09 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 551.99 .00 551.99 Fund 640 FIRE DISTRICT #6 551.99 Check : 1 Supplier Total: 551.99 .00 551.99 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 1,140.00 .00 1,140.00 Fund 640 FIRE DISTRICT #6 1,140.00 Check : 1 Supplier Total: 1,140.00 .00 1,140.00 14/10/16-16:08 KITTITAS COUNTY FY 2014 October 16 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 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 794.32 .00 794.32 Fund 640 FIRE DISTRICT #6 794.32 Check : 1 Supplier Total: 794.32 .00 794.32 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 94.45 .00 94.45 Fund 640 FIRE DISTRICT #6 94.45 Check : 1 Supplier Total: 94.45 .00 94.45 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 10-2014 AP 93418 10/14/14 10/17/14 15,559.23 .00 15,559.23 Fund 640 FIRE DISTRICT #6 15,559.23 Check : 1 Supplier Total: 15,559.23 .00 15,559.23 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 19,366.20 .00 19,366.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 19,366.20 .00 19,366.20 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/16-16:08 KITTITAS COUNTY FY 2014 October 16 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 19,366.20 ------------- Total Invoice Expense Distribution: 19,366.20