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Home My WebLink About2015-01-16 - $12,641.44 - Pre-Check15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94693 01/13/15 01/16/15 525.48 .00 525.48 Fund 640 FIRE DISTRICT #6 525.48 Check : 1 Supplier Total: 525.48 .00 525.48 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 8,364.03 .00 8,364.03 Fund 640 FIRE DISTRICT #6 8,364.03 Check : 1 Supplier Total: 8,364.03 .00 8,364.03 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 105.20 .00 105.20 Fund 640 FIRE DISTRICT #6 105.20 Check : 1 Supplier Total: 105.20 .00 105.20 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 80.38 .00 80.38 Fund 640 FIRE DISTRICT #6 80.38 Check : 1 Supplier Total: 80.38 .00 80.38 15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94693 01/13/15 01/16/15 48.42 .00 48.42 Fund 640 FIRE DISTRICT #6 48.42 Check : 1 Supplier Total: 48.42 .00 48.42 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 37.60 .00 37.60 Fund 640 FIRE DISTRICT #6 37.60 Check : 1 Supplier Total: 37.60 .00 37.60 02235 KITTITAS CO EMS POB 821 CLE ELUM WA 98922 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 280.40 .00 280.40 Fund 640 FIRE DISTRICT #6 280.40 Check : 1 Supplier Total: 280.40 .00 280.40 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 42.72 .00 42.72 Fund 640 FIRE DISTRICT #6 42.72 Check : 1 Supplier Total: 42.72 .00 42.72 15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94693 01/13/15 01/16/15 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 01-2015 AP 94693 01/13/15 01/16/15 44.24 .00 44.24 Fund 640 FIRE DISTRICT #6 44.24 Check : 1 Supplier Total: 44.24 .00 44.24 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 336.96 .00 336.96 Fund 640 FIRE DISTRICT #6 336.96 Check : 1 Supplier Total: 336.96 .00 336.96 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 11.59 .00 11.59 Fund 640 FIRE DISTRICT #6 11.59 Check : 1 Supplier Total: 11.59 .00 11.59 15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 588.75 .00 588.75 Fund 640 FIRE DISTRICT #6 588.75 Check : 1 Supplier Total: 588.75 .00 588.75 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 82.05 .00 82.05 Fund 640 FIRE DISTRICT #6 82.05 Check : 1 Supplier Total: 82.05 .00 82.05 01023 WA STATE ASSOC FIRE CHIEFS *FIRE 6 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 121.22 .00 121.22 Fund 640 FIRE DISTRICT #6 121.22 Check : 1 Supplier Total: 121.22 .00 121.22 15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 01-2015 AP 94693 01/13/15 01/16/15 1,302.40 .00 1,302.40 Fund 640 FIRE DISTRICT #6 1,302.40 Check : 1 Supplier Total: 1,302.40 .00 1,302.40 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 12,641.44 .00 12,641.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 12,641.44 .00 12,641.44 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2015 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 12,641.44 ------------- Total Invoice Expense Distribution: 12,641.44