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Home My WebLink About2015-04-23 - $6,867.71 - Pre-Check15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 36.73 .00 36.73 Fund 640 FIRE DISTRICT #6 36.73 Check : 1 Supplier Total: 36.73 .00 36.73 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 48.53 .00 48.53 Fund 640 FIRE DISTRICT #6 48.53 Check : 1 Supplier Total: 48.53 .00 48.53 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 37.64 .00 37.64 Fund 640 FIRE DISTRICT #6 37.64 Check : 1 Supplier Total: 37.64 .00 37.64 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 362.80 .00 362.80 Fund 640 FIRE DISTRICT #6 362.80 Check : 1 Supplier Total: 362.80 .00 362.80 15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 783.59 .00 783.59 Fund 640 FIRE DISTRICT #6 783.59 Check : 1 Supplier Total: 783.59 .00 783.59 02315 KITTITAS CO FIRE CHIEFS ASSOC 11960 N THORP HWY THORP WA 98946 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 04-2015 AP 96220 04/12/15 04/23/15 96.60 .00 96.60 Fund 640 FIRE DISTRICT #6 96.60 Check : 1 Supplier Total: 96.60 .00 96.60 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 72.04 .00 72.04 Fund 640 FIRE DISTRICT #6 72.04 Check : 1 Supplier Total: 72.04 .00 72.04 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 354.00 .00 354.00 Fund 640 FIRE DISTRICT #6 354.00 Check : 1 Supplier Total: 354.00 .00 354.00 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 2,208.49 .00 2,208.49 Fund 640 FIRE DISTRICT #6 2,208.49 Check : 1 Supplier Total: 2,208.49 .00 2,208.49 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 229.33 .00 229.33 Fund 640 FIRE DISTRICT #6 229.33 Check : 1 Supplier Total: 229.33 .00 229.33 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 368.55 .00 368.55 Fund 640 FIRE DISTRICT #6 368.55 Check : 1 Supplier Total: 368.55 .00 368.55 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 220.00 .00 220.00 Fund 640 FIRE DISTRICT #6 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 113.27 .00 113.27 Fund 640 FIRE DISTRICT #6 113.27 Check : 1 Supplier Total: 113.27 .00 113.27 15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 D0079 WOMER & ASSOCIATES INC OLD CITY HALL BUILDING 221 NORTH WALL STREET STE. 600 SPOKANE WA 99201 INVOICE 04-2015 AP 96220 04/12/15 04/23/15 1,814.50 .00 1,814.50 Fund 640 FIRE DISTRICT #6 1,814.50 Check : 1 Supplier Total: 1,814.50 .00 1,814.50 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,867.71 .00 6,867.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 6,867.71 .00 6,867.71 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/22-09:11 KITTITAS COUNTY FY 2015 April 22 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 6,867.71 ------------- Total Invoice Expense Distribution: 6,867.71