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Home My WebLink About2015-04-08 - $4,255.02 - Pre-Check15/04/08-08:44 KITTITAS COUNTY FY 2015 April 08 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 91.88 .00 91.88 Fund 642 FIRE DISTRICT #8 91.88 Check : 1 Supplier Total: 91.88 .00 91.88 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 46.25 .00 46.25 Fund 642 FIRE DISTRICT #8 46.25 Check : 1 Supplier Total: 46.25 .00 46.25 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 393.11 .00 393.11 Fund 642 FIRE DISTRICT #8 393.11 Check : 1 Supplier Total: 393.11 .00 393.11 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 667.42 .00 667.42 Fund 642 FIRE DISTRICT #8 667.42 Check : 1 Supplier Total: 667.42 .00 667.42 15/04/08-08:44 KITTITAS COUNTY FY 2015 April 08 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 02412 KACHESS COMMUNITY ASSOCIATION PO BOX 3214 BELLEVUE WA 98009 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 1,755.00 .00 1,755.00 Fund 642 FIRE DISTRICT #8 1,755.00 Check : 1 Supplier Total: 1,755.00 .00 1,755.00 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 348.83 .00 348.83 Fund 642 FIRE DISTRICT #8 348.83 Check : 1 Supplier Total: 348.83 .00 348.83 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 38.10 .00 38.10 Fund 642 FIRE DISTRICT #8 38.10 Check : 1 Supplier Total: 38.10 .00 38.10 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 9.85 .00 9.85 Fund 642 FIRE DISTRICT #8 9.85 Check : 1 Supplier Total: 9.85 .00 9.85 15/04/08-08:44 KITTITAS COUNTY FY 2015 April 08 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 87.50 .00 87.50 Fund 642 FIRE DISTRICT #8 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 144.09 .00 144.09 Fund 642 FIRE DISTRICT #8 144.09 Check : 1 Supplier Total: 144.09 .00 144.09 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 258.21 .00 258.21 Fund 642 FIRE DISTRICT #8 258.21 Check : 1 Supplier Total: 258.21 .00 258.21 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 336.76 .00 336.76 Fund 642 FIRE DISTRICT #8 336.76 Check : 1 Supplier Total: 336.76 .00 336.76 15/04/08-08:44 KITTITAS COUNTY FY 2015 April 08 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 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE APRIL 2015 AP 96095 04/06/15 04/08/15 78.02 .00 78.02 Fund 642 FIRE DISTRICT #8 78.02 Check : 1 Supplier Total: 78.02 .00 78.02 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,255.02 .00 4,255.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 4,255.02 .00 4,255.02 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/08-08:44 KITTITAS COUNTY FY 2015 April 08 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 4,255.02 ------------- Total Invoice Expense Distribution: 4,255.02