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Home My WebLink About2014-12-17 - $8,217.06 - Pre-Check14/12/16-15:49 KITTITAS COUNTY FY 2014 December 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 686.58 .00 686.58 Fund 640 FIRE DISTRICT #6 686.58 Check : 1 Supplier Total: 686.58 .00 686.58 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 21.60 .00 21.60 Fund 640 FIRE DISTRICT #6 21.60 Check : 1 Supplier Total: 21.60 .00 21.60 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 85.50 .00 85.50 Fund 640 FIRE DISTRICT #6 85.50 Check : 1 Supplier Total: 85.50 .00 85.50 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 1,801.44 .00 1,801.44 Fund 640 FIRE DISTRICT #6 1,801.44 Check : 1 Supplier Total: 1,801.44 .00 1,801.44 14/12/16-15:49 KITTITAS COUNTY FY 2014 December 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 57.21 .00 57.21 Fund 640 FIRE DISTRICT #6 57.21 Check : 1 Supplier Total: 57.21 .00 57.21 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 30.29 .00 30.29 Fund 640 FIRE DISTRICT #6 30.29 Check : 1 Supplier Total: 30.29 .00 30.29 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 37.56 .00 37.56 Fund 640 FIRE DISTRICT #6 37.56 Check : 1 Supplier Total: 37.56 .00 37.56 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 470.00 .00 470.00 Fund 640 FIRE DISTRICT #6 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 14/12/16-15:49 KITTITAS COUNTY FY 2014 December 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 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 12-2014 AP 94146 12/15/14 12/17/14 61.32 .00 61.32 Fund 640 FIRE DISTRICT #6 61.32 Check : 1 Supplier Total: 61.32 .00 61.32 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 11.23 .00 11.23 Fund 640 FIRE DISTRICT #6 11.23 Check : 1 Supplier Total: 11.23 .00 11.23 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 254.78 .00 254.78 Fund 640 FIRE DISTRICT #6 254.78 Check : 1 Supplier Total: 254.78 .00 254.78 14/12/16-15:49 KITTITAS COUNTY FY 2014 December 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 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 12-2014 AP 94146 12/15/14 12/17/14 4,619.55 .00 4,619.55 Fund 640 FIRE DISTRICT #6 4,619.55 Check : 1 Supplier Total: 4,619.55 .00 4,619.55 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,217.06 .00 8,217.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 8,217.06 .00 8,217.06 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/16-15:49 KITTITAS COUNTY FY 2014 December 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 8,217.06 ------------- Total Invoice Expense Distribution: 8,217.06