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Home My WebLink About2016-04-15 - $15,360.34 - Pre-Check16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 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: Y 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 4-2016 AP 101605 04/12/16 04/15/16 431.97 .00 431.97 Fund 640 FIRE DISTRICT #6 431.97 Check : 1 Supplier Total: 431.97 .00 431.97 03859 CITIES INSURANCE ASSOC OF WA 451 DIAMOND DR EPHRATA WA 98823 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 8,381.78 .00 8,381.78 Fund 640 FIRE DISTRICT #6 8,381.78 Check : 1 Supplier Total: 8,381.78 .00 8,381.78 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 72.87 .00 72.87 Fund 640 FIRE DISTRICT #6 72.87 Check : 1 Supplier Total: 72.87 .00 72.87 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 52.11 .00 52.11 Fund 640 FIRE DISTRICT #6 52.11 Check : 1 Supplier Total: 52.11 .00 52.11 16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 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: Y 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 4-2016 AP 101605 04/12/16 04/15/16 44.20 .00 44.20 Fund 640 FIRE DISTRICT #6 44.20 Check : 1 Supplier Total: 44.20 .00 44.20 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 54.60 .00 54.60 Fund 640 FIRE DISTRICT #6 54.60 Check : 1 Supplier Total: 54.60 .00 54.60 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 38.21 .00 38.21 Fund 640 FIRE DISTRICT #6 38.21 Check : 1 Supplier Total: 38.21 .00 38.21 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 495.20 .00 495.20 Fund 640 FIRE DISTRICT #6 495.20 Check : 1 Supplier Total: 495.20 .00 495.20 16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 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: Y 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 823.35 .00 823.35 Fund 640 FIRE DISTRICT #6 823.35 Check : 1 Supplier Total: 823.35 .00 823.35 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 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 4-2016 AP 101605 04/12/16 04/15/16 42.66 .00 42.66 Fund 640 FIRE DISTRICT #6 42.66 Check : 1 Supplier Total: 42.66 .00 42.66 00358 LN CURTIS & SONS DEPT 34921 POB 39000 SAN FRANCISCO CA 94139 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 1,740.12 .00 1,740.12 Fund 640 FIRE DISTRICT #6 1,740.12 Check : 1 Supplier Total: 1,740.12 .00 1,740.12 16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 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: Y 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 00011 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 406.08 .00 406.08 Fund 640 FIRE DISTRICT #6 406.08 Check : 1 Supplier Total: 406.08 .00 406.08 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 219.62 .00 219.62 Fund 640 FIRE DISTRICT #6 219.62 Check : 1 Supplier Total: 219.62 .00 219.62 04681 TIRE CENTERS INC 216 SOUTH 2ND AVE YAKIMA WA 98902 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 2,423.24 .00 2,423.24 Fund 640 FIRE DISTRICT #6 2,423.24 Check : 1 Supplier Total: 2,423.24 .00 2,423.24 16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 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: Y 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 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 4-2016 AP 101605 04/12/16 04/15/16 34.69 .00 34.69 Fund 640 FIRE DISTRICT #6 34.69 Check : 1 Supplier Total: 34.69 .00 34.69 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 15,360.34 .00 15,360.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 15,360.34 .00 15,360.34 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/14-12:42 KITTITAS COUNTY FY 2016 April 14 2016 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: Y 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 15,360.34 ------------- Total Invoice Expense Distribution: 15,360.34