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Home My WebLink About2015-02-11 - $15,981.22 - Pre-Check15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 01512 BANK OF NEW YORK DEBT OPERATIONS BILLING DEPT 101 BARCLAY STREET NEW YORK NY 10286 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 107.28 .00 107.28 Fund 642 FIRE DISTRICT #8 107.28 Check : 1 Supplier Total: 107.28 .00 107.28 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 266.81 .00 266.81 Fund 642 FIRE DISTRICT #8 266.81 Check : 1 Supplier Total: 266.81 .00 266.81 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 92.20 .00 92.20 Fund 642 FIRE DISTRICT #8 92.20 Check : 1 Supplier Total: 92.20 .00 92.20 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 369.40 .00 369.40 Fund 642 FIRE DISTRICT #8 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 FEBUARY 2015 AP 95191 02/07/15 02/11/15 1,058.95 .00 1,058.95 Fund 642 FIRE DISTRICT #8 1,058.95 Check : 1 Supplier Total: 1,058.95 .00 1,058.95 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 5,730.07 .00 5,730.07 Fund 642 FIRE DISTRICT #8 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 1,046.96 .00 1,046.96 Fund 642 FIRE DISTRICT #8 1,046.96 Check : 1 Supplier Total: 1,046.96 .00 1,046.96 02235 KITTITAS CO EMS 507 NANUM ROOM 29 ELLENSBURG WA 98926 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 426.00 .00 426.00 Fund 642 FIRE DISTRICT #8 426.00 Check : 1 Supplier Total: 426.00 .00 426.00 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 396.48 .00 396.48 Fund 642 FIRE DISTRICT #8 396.48 Check : 1 Supplier Total: 396.48 .00 396.48 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 148.91 .00 148.91 Fund 642 FIRE DISTRICT #8 148.91 Check : 1 Supplier Total: 148.91 .00 148.91 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 390.47 .00 390.47 Fund 642 FIRE DISTRICT #8 390.47 Check : 1 Supplier Total: 390.47 .00 390.47 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 99202 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 8.58 .00 8.58 Fund 642 FIRE DISTRICT #8 8.58 Check : 1 Supplier Total: 8.58 .00 8.58 D0427 PHILADELPHIA INSURANCE CO *FIRE DISTRICT #8 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 2,405.75 .00 2,405.75 Fund 642 FIRE DISTRICT #8 2,405.75 Check : 1 Supplier Total: 2,405.75 .00 2,405.75 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 76.36 .00 76.36 Fund 642 FIRE DISTRICT #8 76.36 Check : 1 Supplier Total: 76.36 .00 76.36 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 573.96 .00 573.96 Fund 642 FIRE DISTRICT #8 573.96 Check : 1 Supplier Total: 573.96 .00 573.96 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 1,890.50 .00 1,890.50 Fund 642 FIRE DISTRICT #8 1,890.50 Check : 1 Supplier Total: 1,890.50 .00 1,890.50 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 560.85 .00 560.85 Fund 642 FIRE DISTRICT #8 560.85 Check : 1 Supplier Total: 560.85 .00 560.85 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 112.73 .00 112.73 Fund 642 FIRE DISTRICT #8 112.73 Check : 1 Supplier Total: 112.73 .00 112.73 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 38.96 .00 38.96 Fund 642 FIRE DISTRICT #8 38.96 Check : 1 Supplier Total: 38.96 .00 38.96 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 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 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 06541 VERMILLION, JESSE PO BOX 21 FALL CITY WA 98024 INVOICE FEBUARY 2015 AP 95191 02/07/15 02/11/15 250.00 .00 250.00 Fund 642 FIRE DISTRICT #8 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 15,981.22 .00 15,981.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 15,981.22 .00 15,981.22 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/10-08:12 KITTITAS COUNTY FY 2015 February 10 2015 Page: 7 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 15,981.22 ------------- Total Invoice Expense Distribution: 15,981.22