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Home My WebLink About2015-12-18 - $14,996.47 - Pre-Check15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 12-2015 AP 99737 12/08/15 12/18/15 172.80 .00 172.80 Fund 640 FIRE DISTRICT #6 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 1,801.44 .00 1,801.44 Fund 640 FIRE DISTRICT #6 1,801.44 Check : 1 Supplier Total: 1,801.44 .00 1,801.44 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 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 12-2015 AP 99737 12/08/15 12/18/15 38.14 .00 38.14 Fund 640 FIRE DISTRICT #6 38.14 Check : 1 Supplier Total: 38.14 .00 38.14 15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 7.08 .00 7.08 Fund 640 FIRE DISTRICT #6 7.08 Check : 1 Supplier Total: 7.08 .00 7.08 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 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 12-2015 AP 99737 12/08/15 12/18/15 64.97 .00 64.97 Fund 640 FIRE DISTRICT #6 64.97 Check : 1 Supplier Total: 64.97 .00 64.97 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 1,426.54 .00 1,426.54 Fund 640 FIRE DISTRICT #6 1,426.54 Check : 1 Supplier Total: 1,426.54 .00 1,426.54 15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 3,025.62 .00 3,025.62 Fund 640 FIRE DISTRICT #6 3,025.62 Check : 1 Supplier Total: 3,025.62 .00 3,025.62 00103 MILBERT, TIMOTHY M * INVOICE 12-2015 AP 99737 12/08/15 12/18/15 330.00 .00 330.00 Fund 640 FIRE DISTRICT #6 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 D0065 MITCHELL REED INSURANCE PO BOX 138 WENATCHEE WA 98801 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0048 OFFICE MAX CONTRACT INC FILE 42256 LOS ANGELES CA 90074-2256 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 61.67 .00 61.67 Fund 640 FIRE DISTRICT #6 61.67 Check : 1 Supplier Total: 61.67 .00 61.67 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 11.29 .00 11.29 Fund 640 FIRE DISTRICT #6 11.29 Check : 1 Supplier Total: 11.29 .00 11.29 03823 PACIFIC NORTHWEST HYDRO INC 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 1,648.40 .00 1,648.40 Fund 640 FIRE DISTRICT #6 1,648.40 Check : 1 Supplier Total: 1,648.40 .00 1,648.40 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 109.14 .00 109.14 Fund 640 FIRE DISTRICT #6 109.14 Check : 1 Supplier Total: 109.14 .00 109.14 01280 STOOPS, RICHARD E *FIRE DISTRICT #6 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 4,433.09 .00 4,433.09 Fund 640 FIRE DISTRICT #6 4,433.09 Check : 1 Supplier Total: 4,433.09 .00 4,433.09 15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 00217 WA STATE PATROL ACCTS RECEIV -- PO BOX 42602 OLYMPIA WA 98540 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 24.00 .00 24.00 Fund 640 FIRE DISTRICT #6 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 00156 WASHINGTON FIRE COMM ASSOC *FIRE DISTRICT #6 INVOICE 12-2015 AP 99737 12/08/15 12/18/15 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 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 14,996.47 .00 14,996.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 14,996.47 .00 14,996.47 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/16-13:21 KITTITAS COUNTY FY 2015 December 16 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 14,996.47 ------------- Total Invoice Expense Distribution: 14,996.47