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Home My WebLink About2015-10-23 - $8,593.87 - Pre-Check15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98886 10/13/15 10/23/15 79.33 .00 79.33 Fund 640 FIRE DISTRICT #6 79.33 Check : 1 Supplier Total: 79.33 .00 79.33 04375 BAER TESTING INC 1106 LEDWICH AVE YAKIMA WA 98902 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 2,866.50 .00 2,866.50 Fund 640 FIRE DISTRICT #6 2,866.50 Check : 1 Supplier Total: 2,866.50 .00 2,866.50 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 60.37 .00 60.37 Fund 640 FIRE DISTRICT #6 60.37 Check : 1 Supplier Total: 60.37 .00 60.37 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 40.44 .00 40.44 Fund 640 FIRE DISTRICT #6 40.44 Check : 1 Supplier Total: 40.44 .00 40.44 15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98886 10/13/15 10/23/15 54.29 .00 54.29 Fund 640 FIRE DISTRICT #6 54.29 Check : 1 Supplier Total: 54.29 .00 54.29 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 38.14 .00 38.14 Fund 640 FIRE DISTRICT #6 38.14 Check : 1 Supplier Total: 38.14 .00 38.14 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 387.67 .00 387.67 Fund 640 FIRE DISTRICT #6 387.67 Check : 1 Supplier Total: 387.67 .00 387.67 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 783.59 .00 783.59 Fund 640 FIRE DISTRICT #6 783.59 Check : 1 Supplier Total: 783.59 .00 783.59 15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 03686 KITTITAS CO FIRE 6 PETTY CASH,TIM MILBERT CUSTODN PO BOX 328 RONALD WA 98940 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 459.84 .00 459.84 Fund 640 FIRE DISTRICT #6 459.84 Check : 1 Supplier Total: 459.84 .00 459.84 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 75.90 .00 75.90 Fund 640 FIRE DISTRICT #6 75.90 Check : 1 Supplier Total: 75.90 .00 75.90 02415 LIFE ASSIST INC 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 2,140.61 .00 2,140.61 Fund 640 FIRE DISTRICT #6 2,140.61 Check : 1 Supplier Total: 2,140.61 .00 2,140.61 15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 69.79 .00 69.79 Fund 640 FIRE DISTRICT #6 69.79 Check : 1 Supplier Total: 69.79 .00 69.79 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 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 10-2015 AP 98886 10/13/15 10/23/15 127.52 .00 127.52 Fund 640 FIRE DISTRICT #6 127.52 Check : 1 Supplier Total: 127.52 .00 127.52 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 10-2015 AP 98886 10/13/15 10/23/15 53.59 .00 53.59 Fund 640 FIRE DISTRICT #6 53.59 Check : 1 Supplier Total: 53.59 .00 53.59 15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98886 10/13/15 10/23/15 1,257.00 .00 1,257.00 Fund 640 FIRE DISTRICT #6 1,257.00 Check : 1 Supplier Total: 1,257.00 .00 1,257.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 8,593.87 .00 8,593.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 8,593.87 .00 8,593.87 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/21-11:25 KITTITAS COUNTY FY 2015 October 21 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 8,593.87 ------------- Total Invoice Expense Distribution: 8,593.87