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Home My WebLink About2015-03-16 - $6,716.40 - Pre-Check15/03/13-16:16 KITTITAS COUNTY FY 2015 March 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 03-2015 AP 95702 03/12/15 03/16/15 169.99 .00 169.99 Fund 640 FIRE DISTRICT #6 169.99 Check : 1 Supplier Total: 169.99 .00 169.99 00522 BOARD FOR VOL FIRE FIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 60.00 .00 60.00 Fund 640 FIRE DISTRICT #6 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 112.20 .00 112.20 Fund 640 FIRE DISTRICT #6 112.20 Check : 1 Supplier Total: 112.20 .00 112.20 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 48.42 .00 48.42 Fund 640 FIRE DISTRICT #6 48.42 Check : 1 Supplier Total: 48.42 .00 48.42 15/03/13-16:16 KITTITAS COUNTY FY 2015 March 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 03-2015 AP 95702 03/12/15 03/16/15 37.60 .00 37.60 Fund 640 FIRE DISTRICT #6 37.60 Check : 1 Supplier Total: 37.60 .00 37.60 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 4,177.86 .00 4,177.86 Fund 640 FIRE DISTRICT #6 4,177.86 Check : 1 Supplier Total: 4,177.86 .00 4,177.86 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 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 03-2015 AP 95702 03/12/15 03/16/15 81.65 .00 81.65 Fund 640 FIRE DISTRICT #6 81.65 Check : 1 Supplier Total: 81.65 .00 81.65 15/03/13-16:16 KITTITAS COUNTY FY 2015 March 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 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 492.69 .00 492.69 Fund 640 FIRE DISTRICT #6 492.69 Check : 1 Supplier Total: 492.69 .00 492.69 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 41.03 .00 41.03 Fund 640 FIRE DISTRICT #6 41.03 Check : 1 Supplier Total: 41.03 .00 41.03 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 10.57 .00 10.57 Fund 640 FIRE DISTRICT #6 10.57 Check : 1 Supplier Total: 10.57 .00 10.57 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 03-2015 AP 95702 03/12/15 03/16/15 1,404.39 .00 1,404.39 15/03/13-16:16 KITTITAS COUNTY FY 2015 March 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 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 Fund 640 FIRE DISTRICT #6 1,404.39 Check : 1 Supplier Total: 1,404.39 .00 1,404.39 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,716.40 .00 6,716.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 6,716.40 .00 6,716.40 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/13-16:16 KITTITAS COUNTY FY 2015 March 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 6,716.40 ------------- Total Invoice Expense Distribution: 6,716.40