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Home My WebLink About2016-02-19 - $36,282.63 - Pre-Check16/02/18-09:53 KITTITAS COUNTY FY 2016 February 18 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100556 02/09/16 02/19/16 631.81 .00 631.81 Fund 640 FIRE DISTRICT #6 631.81 Check : 1 Supplier Total: 631.81 .00 631.81 07041 BIG ROCK CONSTRUCTION INC 2915 29TH AVE SW SUITE A TUMWATER WA 98512 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 33,061.97 .00 33,061.97 Fund 640 FIRE DISTRICT #6 33,061.97 Check : 1 Supplier Total: 33,061.97 .00 33,061.97 D0080 BY DESIGN PO BOX 885 ROSLYN WA 98941 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 432.00 .00 432.00 Fund 640 FIRE DISTRICT #6 432.00 Check : 1 Supplier Total: 432.00 .00 432.00 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 71.95 .00 71.95 Fund 640 FIRE DISTRICT #6 71.95 Check : 1 Supplier Total: 71.95 .00 71.95 16/02/18-09:53 KITTITAS COUNTY FY 2016 February 18 2016 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 Check Only: N EDI Only: N Comm. Card 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 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 10.58 .00 10.58 Fund 640 FIRE DISTRICT #6 10.58 Check : 1 Supplier Total: 10.58 .00 10.58 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 54.67 .00 54.67 Fund 640 FIRE DISTRICT #6 54.67 Check : 1 Supplier Total: 54.67 .00 54.67 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 38.23 .00 38.23 Fund 640 FIRE DISTRICT #6 38.23 Check : 1 Supplier Total: 38.23 .00 38.23 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 823.35 .00 823.35 Fund 640 FIRE DISTRICT #6 823.35 Check : 1 Supplier Total: 823.35 .00 823.35 16/02/18-09:53 KITTITAS COUNTY FY 2016 February 18 2016 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 Check Only: N EDI Only: N Comm. Card 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 02315 KITTITAS CO FIRE CHIEFS ASSOC 11960 N THORP HWY THORP WA 98946 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 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 2-2016 AP 100556 02/09/16 02/19/16 42.66 .00 42.66 Fund 640 FIRE DISTRICT #6 42.66 Check : 1 Supplier Total: 42.66 .00 42.66 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 16/02/18-09:53 KITTITAS COUNTY FY 2016 February 18 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016 AP 100556 02/09/16 02/19/16 600.84 .00 600.84 Fund 640 FIRE DISTRICT #6 600.84 Check : 1 Supplier Total: 600.84 .00 600.84 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 294.93 .00 294.93 Fund 640 FIRE DISTRICT #6 294.93 Check : 1 Supplier Total: 294.93 .00 294.93 00157 WA STATE FIRE FIGHTERS ASSOC *FIRE 6 INVOICE 2-2016 AP 100556 02/09/16 02/19/16 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 36,282.63 .00 36,282.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 36,282.63 .00 36,282.63 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/18-09:53 KITTITAS COUNTY FY 2016 February 18 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 36,282.63 ------------- Total Invoice Expense Distribution: 36,282.63