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Home My WebLink About2015-05-06 - $11,271.18 - Pre-Check15/05/05-10:33 KITTITAS COUNTY FY 2015 May 05 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 MAY 2015 AP 96519 05/02/15 05/06/15 84.00 .00 84.00 Fund 642 FIRE DISTRICT #8 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 31.20 .00 31.20 Fund 642 FIRE DISTRICT #8 31.20 Check : 1 Supplier Total: 31.20 .00 31.20 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 344.40 .00 344.40 Fund 642 FIRE DISTRICT #8 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 646.45 .00 646.45 Fund 642 FIRE DISTRICT #8 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 15/05/05-10:33 KITTITAS COUNTY FY 2015 May 05 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 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 7,870.83 .00 7,870.83 Fund 642 FIRE DISTRICT #8 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 14.89 .00 14.89 Fund 642 FIRE DISTRICT #8 14.89 Check : 1 Supplier Total: 14.89 .00 14.89 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 8.63 .00 8.63 Fund 642 FIRE DISTRICT #8 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 15/05/05-10:33 KITTITAS COUNTY FY 2015 May 05 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 MAY 2015 AP 96519 05/02/15 05/06/15 69.73 .00 69.73 Fund 642 FIRE DISTRICT #8 69.73 Check : 1 Supplier Total: 69.73 .00 69.73 01567 SHIRTWORKS 100 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 734.40 .00 734.40 Fund 642 FIRE DISTRICT #8 734.40 Check : 1 Supplier Total: 734.40 .00 734.40 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 380.63 .00 380.63 Fund 642 FIRE DISTRICT #8 380.63 Check : 1 Supplier Total: 380.63 .00 380.63 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE MAY 2015 AP 96519 05/02/15 05/06/15 39.06 .00 39.06 15/05/05-10:33 KITTITAS COUNTY FY 2015 May 05 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 Fund 642 FIRE DISTRICT #8 39.06 Check : 1 Supplier Total: 39.06 .00 39.06 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 11,271.18 .00 11,271.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 11,271.18 .00 11,271.18 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/05-10:33 KITTITAS COUNTY FY 2015 May 05 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 11,271.18 ------------- Total Invoice Expense Distribution: 11,271.18