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Home My WebLink About2015-10-09 - $7,936.96 - Pre-Check15/10/08-10:03 KITTITAS COUNTY FY 2015 October 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 191.55 .00 191.55 Fund 642 FIRE DISTRICT #8 191.55 Check : 1 Supplier Total: 191.55 .00 191.55 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 56.62 .00 56.62 INVOICE OCTOBER 2015 AP-1 98701 10/03/15 10/09/15 107.89 .00 107.89 Fund 642 FIRE DISTRICT #8 164.51 Check : 1 Supplier Total: 164.51 .00 164.51 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 344.40 .00 344.40 Fund 642 FIRE DISTRICT #8 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 1,312.55 .00 1,312.55 Fund 642 FIRE DISTRICT #8 1,312.55 Check : 1 Supplier Total: 1,312.55 .00 1,312.55 15/10/08-10:03 KITTITAS COUNTY FY 2015 October 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 606.45 .00 606.45 Fund 642 FIRE DISTRICT #8 606.45 Check : 1 Supplier Total: 606.45 .00 606.45 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 18.98 .00 18.98 Fund 642 FIRE DISTRICT #8 18.98 Check : 1 Supplier Total: 18.98 .00 18.98 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 73.57 .00 73.57 Fund 642 FIRE DISTRICT #8 73.57 Check : 1 Supplier Total: 73.57 .00 73.57 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 559.70 .00 559.70 Fund 642 FIRE DISTRICT #8 559.70 Check : 1 Supplier Total: 559.70 .00 559.70 15/10/08-10:03 KITTITAS COUNTY FY 2015 October 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 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 87.24 .00 87.24 Fund 642 FIRE DISTRICT #8 87.24 Check : 1 Supplier Total: 87.24 .00 87.24 06627 TATOOSH LAW & POLICY GROUP 318 1ST AVE S STE 310 SEATTLE WA 98104 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 4,500.00 .00 4,500.00 Fund 642 FIRE DISTRICT #8 4,500.00 Check : 1 Supplier Total: 4,500.00 .00 4,500.00 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE OCTOBER 2015 AP 98701 10/03/15 10/09/15 78.01 .00 78.01 Fund 642 FIRE DISTRICT #8 78.01 Check : 1 Supplier Total: 78.01 .00 78.01 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,936.96 .00 7,936.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 7,936.96 .00 7,936.96 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/08-10:03 KITTITAS COUNTY FY 2015 October 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 7,936.96 ------------- Total Invoice Expense Distribution: 7,936.96