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Home My WebLink About2015-05-21 - $13,388.89 - Pre-Check15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 05-2015 AP 96668 05/12/15 05/21/15 279.07 .00 279.07 Fund 640 FIRE DISTRICT #6 279.07 Check : 1 Supplier Total: 279.07 .00 279.07 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 4,813.60 .00 4,813.60 Fund 640 FIRE DISTRICT #6 4,813.60 Check : 1 Supplier Total: 4,813.60 .00 4,813.60 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 42.19 .00 42.19 Fund 640 FIRE DISTRICT #6 42.19 Check : 1 Supplier Total: 42.19 .00 42.19 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 37.64 .00 37.64 Fund 640 FIRE DISTRICT #6 37.64 Check : 1 Supplier Total: 37.64 .00 37.64 15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 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 05-2015 AP 96668 05/12/15 05/21/15 45.42 .00 45.42 Fund 640 FIRE DISTRICT #6 45.42 Check : 1 Supplier Total: 45.42 .00 45.42 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 813.84 .00 813.84 Fund 640 FIRE DISTRICT #6 813.84 Check : 1 Supplier Total: 813.84 .00 813.84 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 113.40 .00 113.40 Fund 640 FIRE DISTRICT #6 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 120.00 .00 120.00 Fund 640 FIRE DISTRICT #6 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 11.29 .00 11.29 Fund 640 FIRE DISTRICT #6 11.29 Check : 1 Supplier Total: 11.29 .00 11.29 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 75.93 .00 75.93 Fund 640 FIRE DISTRICT #6 75.93 Check : 1 Supplier Total: 75.93 .00 75.93 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 343.71 .00 343.71 Fund 640 FIRE DISTRICT #6 343.71 Check : 1 Supplier Total: 343.71 .00 343.71 15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 03656 SNURE LAW OFFICE, PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 66.00 .00 66.00 Fund 640 FIRE DISTRICT #6 66.00 Check : 1 Supplier Total: 66.00 .00 66.00 01280 STOOPS, RICHARD E *FIRE DISTRICT #6 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 2,701.68 .00 2,701.68 Fund 640 FIRE DISTRICT #6 2,701.68 Check : 1 Supplier Total: 2,701.68 .00 2,701.68 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 05-2015 AP 96668 05/12/15 05/21/15 82.05 .00 82.05 Fund 640 FIRE DISTRICT #6 82.05 Check : 1 Supplier Total: 82.05 .00 82.05 15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 05-2015 AP 96668 05/12/15 05/21/15 3,688.07 .00 3,688.07 Fund 640 FIRE DISTRICT #6 3,688.07 Check : 1 Supplier Total: 3,688.07 .00 3,688.07 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 13,388.89 .00 13,388.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 13,388.89 .00 13,388.89 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/19-08:49 KITTITAS COUNTY FY 2015 May 19 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 13,388.89 ------------- Total Invoice Expense Distribution: 13,388.89