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Home My WebLink About2015-01-08 - $3.36 - Pre-Check15/01/07-15:42 KITTITAS COUNTY FY 2015 January 07 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 418.57 .00 418.57 Fund 642 FIRE DISTRICT #8 418.57 Check : 1 Supplier Total: 418.57 .00 418.57 D0113 ASSOCIATED PETROLEUM PRODUCTS PO BOX 1397 TACOMA WA 98401 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 118.75 .00 118.75 Fund 642 FIRE DISTRICT #8 118.75 Check : 1 Supplier Total: 118.75 .00 118.75 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 25.00 .00 25.00 Fund 642 FIRE DISTRICT #8 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 738.80 .00 738.80 Fund 642 FIRE DISTRICT #8 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 15/01/07-15:42 KITTITAS COUNTY FY 2015 January 07 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 693.12 .00 693.12 Fund 642 FIRE DISTRICT #8 693.12 Check : 1 Supplier Total: 693.12 .00 693.12 05038 KITTITAS VALLEY FIRE & RESCUE PO BOX 218 ELLENSBURG WA 98926 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 87.12 .00 87.12 Fund 642 FIRE DISTRICT #8 87.12 Check : 1 Supplier Total: 87.12 .00 87.12 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 30.82 .00 30.82 Fund 642 FIRE DISTRICT #8 30.82 Check : 1 Supplier Total: 30.82 .00 30.82 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 72.77 .00 72.77 Fund 642 FIRE DISTRICT #8 72.77 Check : 1 Supplier Total: 72.77 .00 72.77 15/01/07-15:42 KITTITAS COUNTY FY 2015 January 07 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 115.06 .00 115.06 Fund 642 FIRE DISTRICT #8 115.06 Check : 1 Supplier Total: 115.06 .00 115.06 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 167.20 .00 167.20 Fund 642 FIRE DISTRICT #8 167.20 Check : 1 Supplier Total: 167.20 .00 167.20 03370 STRATTON, KATHIE E PO BOX 84 EASTON WA 98925 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 21.34 .00 21.34 Fund 642 FIRE DISTRICT #8 21.34 Check : 1 Supplier Total: 21.34 .00 21.34 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 760.00 .00 760.00 Fund 642 FIRE DISTRICT #8 760.00 Check : 1 Supplier Total: 760.00 .00 760.00 15/01/07-15:42 KITTITAS COUNTY FY 2015 January 07 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE JANUARY 2015 AP 94445 01/03/15 01/08/15 47.20 .00 47.20 INVOICE JANUARY 2015 AP-A 94445 01/03/15 01/08/15 68.04 .00 68.04 Fund 642 FIRE DISTRICT #8 115.24 Check : 1 Supplier Total: 115.24 .00 115.24 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 3,363.79 .00 3,363.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 3,363.79 .00 3,363.79 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-15:42 KITTITAS COUNTY FY 2015 January 07 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 3,363.79 ------------- Total Invoice Expense Distribution: 3,363.79