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Home My WebLink About2015-02-17 - $7,477.32 - Pre-Check15/02/13-09:13 KITTITAS COUNTY FY 2015 February 13 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 02-2015 AP 95256 02/10/15 02/17/15 305.49 .00 305.49 Fund 640 FIRE DISTRICT #6 305.49 Check : 1 Supplier Total: 305.49 .00 305.49 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 600.00 .00 600.00 Fund 640 FIRE DISTRICT #6 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 241.13 .00 241.13 Fund 640 FIRE DISTRICT #6 241.13 Check : 1 Supplier Total: 241.13 .00 241.13 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 48.42 .00 48.42 Fund 640 FIRE DISTRICT #6 48.42 Check : 1 Supplier Total: 48.42 .00 48.42 15/02/13-09:13 KITTITAS COUNTY FY 2015 February 13 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 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 37.60 .00 37.60 Fund 640 FIRE DISTRICT #6 37.60 Check : 1 Supplier Total: 37.60 .00 37.60 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 783.59 .00 783.59 Fund 640 FIRE DISTRICT #6 783.59 Check : 1 Supplier Total: 783.59 .00 783.59 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 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 02-2015 AP 95256 02/10/15 02/17/15 99.32 .00 99.32 Fund 640 FIRE DISTRICT #6 99.32 Check : 1 Supplier Total: 99.32 .00 99.32 15/02/13-09:13 KITTITAS COUNTY FY 2015 February 13 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 00224 LES SCHWAB TIRE CENTER-E'BURG PO BOX 843 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 183.60 .00 183.60 Fund 640 FIRE DISTRICT #6 183.60 Check : 1 Supplier Total: 183.60 .00 183.60 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 11.59 .00 11.59 Fund 640 FIRE DISTRICT #6 11.59 Check : 1 Supplier Total: 11.59 .00 11.59 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 115.18 .00 115.18 Fund 640 FIRE DISTRICT #6 115.18 Check : 1 Supplier Total: 115.18 .00 115.18 15/02/13-09:13 KITTITAS COUNTY FY 2015 February 13 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 01280 STOOPS, RICHARD E *FIRE DISTRICT #6 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 1,861.50 .00 1,861.50 Fund 640 FIRE DISTRICT #6 1,861.50 Check : 1 Supplier Total: 1,861.50 .00 1,861.50 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 1,200.00 .00 1,200.00 Fund 640 FIRE DISTRICT #6 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 02-2015 AP 95256 02/10/15 02/17/15 1,334.90 .00 1,334.90 Fund 640 FIRE DISTRICT #6 1,334.90 Check : 1 Supplier Total: 1,334.90 .00 1,334.90 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 7,477.32 .00 7,477.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 7,477.32 .00 7,477.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/13-09:13 KITTITAS COUNTY FY 2015 February 13 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 7,477.32 ------------- Total Invoice Expense Distribution: 7,477.32