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Home My WebLink About2014-11-20 - $10,297.99 - Pre-Check14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 46.54 .00 46.54 Fund 640 FIRE DISTRICT #6 46.54 Check : 1 Supplier Total: 46.54 .00 46.54 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 57.29 .00 57.29 Fund 640 FIRE DISTRICT #6 57.29 Check : 1 Supplier Total: 57.29 .00 57.29 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 37.56 .00 37.56 Fund 640 FIRE DISTRICT #6 37.56 Check : 1 Supplier Total: 37.56 .00 37.56 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 2,434.52 .00 2,434.52 Fund 640 FIRE DISTRICT #6 2,434.52 Check : 1 Supplier Total: 2,434.52 .00 2,434.52 14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 21.85 .00 21.85 Fund 640 FIRE DISTRICT #6 21.85 Check : 1 Supplier Total: 21.85 .00 21.85 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 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 11-2014 AP 93875 11/11/14 11/20/14 305.76 .00 305.76 Fund 640 FIRE DISTRICT #6 305.76 Check : 1 Supplier Total: 305.76 .00 305.76 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 76.75 .00 76.75 Fund 640 FIRE DISTRICT #6 76.75 Check : 1 Supplier Total: 76.75 .00 76.75 14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 323.65 .00 323.65 Fund 640 FIRE DISTRICT #6 323.65 Check : 1 Supplier Total: 323.65 .00 323.65 D0653 NICHOLSON & ASSOCIATES 118 W PINE STREET CENTRALIA WA 98531-4290 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 150.00 .00 150.00 Fund 640 FIRE DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 654.00 .00 654.00 Fund 640 FIRE DISTRICT #6 654.00 Check : 1 Supplier Total: 654.00 .00 654.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 11.59 .00 11.59 Fund 640 FIRE DISTRICT #6 11.59 Check : 1 Supplier Total: 11.59 .00 11.59 14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 03823 PACIFIC NORTHWEST HYDRO INC 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 2,036.65 .00 2,036.65 Fund 640 FIRE DISTRICT #6 2,036.65 Check : 1 Supplier Total: 2,036.65 .00 2,036.65 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 160.99 .00 160.99 Fund 640 FIRE DISTRICT #6 160.99 Check : 1 Supplier Total: 160.99 .00 160.99 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 1,192.22 .00 1,192.22 Fund 640 FIRE DISTRICT #6 1,192.22 Check : 1 Supplier Total: 1,192.22 .00 1,192.22 01280 STOOPS, RICHARD E *FIRE DISTRICT #6 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 203.42 .00 203.42 Fund 640 FIRE DISTRICT #6 203.42 Check : 1 Supplier Total: 203.42 .00 203.42 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 11-2014 AP 93875 11/11/14 11/20/14 2,430.20 .00 2,430.20 Fund 640 FIRE DISTRICT #6 2,430.20 Check : 1 Supplier Total: 2,430.20 .00 2,430.20 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 10,297.99 .00 10,297.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 10,297.99 .00 10,297.99 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/19-14:18 KITTITAS COUNTY FY 2014 November 19 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 10,297.99 ------------- Total Invoice Expense Distribution: 10,297.99