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Home My WebLink About2015-03-13 - $1,848.76 - Pre-Check15/03/12-12:27 KITTITAS COUNTY FY 2015 March 12 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 369.40 .00 369.40 Fund 642 FIRE DISTRICT #8 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 646.45 .00 646.45 Fund 642 FIRE DISTRICT #8 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 02235 KITTITAS CO EMS 507 NANUM ROOM 29 ELLENSBURG WA 98926 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 8.58 .00 8.58 Fund 642 FIRE DISTRICT #8 8.58 Check : 1 Supplier Total: 8.58 .00 8.58 15/03/12-12:27 KITTITAS COUNTY FY 2015 March 12 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 86.47 .00 86.47 Fund 642 FIRE DISTRICT #8 86.47 Check : 1 Supplier Total: 86.47 .00 86.47 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 214.32 .00 214.32 Fund 642 FIRE DISTRICT #8 214.32 Check : 1 Supplier Total: 214.32 .00 214.32 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 29.48 .00 29.48 Fund 642 FIRE DISTRICT #8 29.48 Check : 1 Supplier Total: 29.48 .00 29.48 15/03/12-12:27 KITTITAS COUNTY FY 2015 March 12 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 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 39.06 .00 39.06 Fund 642 FIRE DISTRICT #8 39.06 Check : 1 Supplier Total: 39.06 .00 39.06 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE MARCH 2015 AP 95688 03/10/15 03/13/15 350.00 .00 350.00 Fund 642 FIRE DISTRICT #8 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,848.76 .00 1,848.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 1,848.76 .00 1,848.76 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/12-12:27 KITTITAS COUNTY FY 2015 March 12 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 1,848.76 ------------- Total Invoice Expense Distribution: 1,848.76