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Home My WebLink About2015-08-17 - $9,518.23 - Pre-Check15/08/14-14:58 KITTITAS COUNTY FY 2015 August 14 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 AUGUST 2015 AP 97984 08/01/15 08/17/15 344.40 .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 AUGUST 2015 AP 97984 08/01/15 08/17/15 606.45 .00 606.45 Fund 642 FIRE DISTRICT #8 606.45 Check : 1 Supplier Total: 606.45 .00 606.45 02412 KACHESS COMMUNITY ASSOCIATION C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 1,375.00 .00 1,375.00 Fund 642 FIRE DISTRICT #8 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 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 15/08/14-14:58 KITTITAS COUNTY FY 2015 August 14 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 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 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 24.23 .00 24.23 Fund 642 FIRE DISTRICT #8 24.23 Check : 1 Supplier Total: 24.23 .00 24.23 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 143.50 .00 143.50 Fund 642 FIRE DISTRICT #8 143.50 Check : 1 Supplier Total: 143.50 .00 143.50 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 8.63 .00 8.63 Fund 642 FIRE DISTRICT #8 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 15/08/14-14:58 KITTITAS COUNTY FY 2015 August 14 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 AUGUST 2015 AP 97984 08/01/15 08/17/15 19.59 .00 19.59 Fund 642 FIRE DISTRICT #8 19.59 Check : 1 Supplier Total: 19.59 .00 19.59 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 66.00 .00 66.00 Fund 642 FIRE DISTRICT #8 66.00 Check : 1 Supplier Total: 66.00 .00 66.00 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE AUGUST 2015 AP 97984 08/01/15 08/17/15 78.40 .00 78.40 15/08/14-14:58 KITTITAS COUNTY FY 2015 August 14 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 78.40 Check : 1 Supplier Total: 78.40 .00 78.40 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 9,518.23 .00 9,518.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 9,518.23 .00 9,518.23 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-14:58 KITTITAS COUNTY FY 2015 August 14 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 9,518.23 ------------- Total Invoice Expense Distribution: 9,518.23