The URL can be used to link to this page

Home My WebLink About2015-06-15 - $5,442.50 - Pre-Check15/06/12-08:15 KITTITAS COUNTY FY 2015 June 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 D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 1,708.23 .00 1,708.23 Fund 642 FIRE DISTRICT #8 1,708.23 Check : 1 Supplier Total: 1,708.23 .00 1,708.23 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 219.00 .00 219.00 Fund 642 FIRE DISTRICT #8 219.00 Check : 1 Supplier Total: 219.00 .00 219.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 12.67 .00 12.67 Fund 642 FIRE DISTRICT #8 12.67 Check : 1 Supplier Total: 12.67 .00 12.67 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 344.40 .00 344.40 Fund 642 FIRE DISTRICT #8 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 15/06/12-08:15 KITTITAS COUNTY FY 2015 June 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 852.85 .00 852.85 Fund 642 FIRE DISTRICT #8 852.85 Check : 1 Supplier Total: 852.85 .00 852.85 06618 KING CO FIRE DISTRICT #45 PO BOX 338 DUVALL WA 98019 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 80.00 .00 80.00 Fund 642 FIRE DISTRICT #8 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 25.07 .00 25.07 Fund 642 FIRE DISTRICT #8 25.07 Check : 1 Supplier Total: 25.07 .00 25.07 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 22.74 .00 22.74 Fund 642 FIRE DISTRICT #8 22.74 Check : 1 Supplier Total: 22.74 .00 22.74 15/06/12-08:15 KITTITAS COUNTY FY 2015 June 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 89.50 .00 89.50 Fund 642 FIRE DISTRICT #8 89.50 Check : 1 Supplier Total: 89.50 .00 89.50 00100 RELIABLE AUTO SERVICE 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 309.82 .00 309.82 Fund 642 FIRE DISTRICT #8 309.82 Check : 1 Supplier Total: 309.82 .00 309.82 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 150.00 .00 150.00 Fund 642 FIRE DISTRICT #8 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 242.00 .00 242.00 Fund 642 FIRE DISTRICT #8 242.00 Check : 1 Supplier Total: 242.00 .00 242.00 15/06/12-08:15 KITTITAS COUNTY FY 2015 June 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 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 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 495.48 .00 495.48 INVOICE JUNE 2015 AP-2 96991 06/06/15 06/15/15 702.54 .00 702.54 Fund 642 FIRE DISTRICT #8 1,198.02 Check : 1 Supplier Total: 1,198.02 .00 1,198.02 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 141.00 .00 141.00 Fund 642 FIRE DISTRICT #8 141.00 Check : 1 Supplier Total: 141.00 .00 141.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE JUNE 2015 AP 96991 06/06/15 06/15/15 47.20 .00 47.20 Fund 642 FIRE DISTRICT #8 47.20 Check : 1 Supplier Total: 47.20 .00 47.20 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,442.50 .00 5,442.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 5,442.50 .00 5,442.50 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-08:15 KITTITAS COUNTY FY 2015 June 12 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 5,442.50 ------------- Total Invoice Expense Distribution: 5,442.50