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Home My WebLink About2015-11-13 - $12,405.70 - Pre-Check15/11/12-15:16 KITTITAS COUNTY FY 2015 November 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 461.23 .00 461.23 Fund 642 FIRE DISTRICT #8 461.23 Check : 1 Supplier Total: 461.23 .00 461.23 D0113 ASSOCIATED PETROLEUM PRODUCTS PO BOX 1397 TACOMA WA 98401 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 2.18 .00 2.18 Fund 642 FIRE DISTRICT #8 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 273.75 .00 273.75 Fund 642 FIRE DISTRICT #8 273.75 Check : 1 Supplier Total: 273.75 .00 273.75 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 510.49 .00 510.49 Fund 642 FIRE DISTRICT #8 510.49 Check : 1 Supplier Total: 510.49 .00 510.49 15/11/12-15:16 KITTITAS COUNTY FY 2015 November 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 NOVEMBER 2015 AP 99300 11/07/15 11/13/15 648.39 .00 648.39 Fund 642 FIRE DISTRICT #8 648.39 Check : 1 Supplier Total: 648.39 .00 648.39 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 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 NOVEMBER 2015 AP 99300 11/07/15 11/13/15 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 NOVEMBER 2015 AP 99300 11/07/15 11/13/15 15.83 .00 15.83 Fund 642 FIRE DISTRICT #8 15.83 Check : 1 Supplier Total: 15.83 .00 15.83 15/11/12-15:16 KITTITAS COUNTY FY 2015 November 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 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 29.85 .00 29.85 Fund 642 FIRE DISTRICT #8 29.85 Check : 1 Supplier Total: 29.85 .00 29.85 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 19.00 .00 19.00 Fund 642 FIRE DISTRICT #8 19.00 Check : 1 Supplier Total: 19.00 .00 19.00 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 97.14 .00 97.14 Fund 642 FIRE DISTRICT #8 97.14 Check : 1 Supplier Total: 97.14 .00 97.14 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 184.70 .00 184.70 Fund 642 FIRE DISTRICT #8 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 15/11/12-15:16 KITTITAS COUNTY FY 2015 November 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 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 319.00 .00 319.00 Fund 642 FIRE DISTRICT #8 319.00 Check : 1 Supplier Total: 319.00 .00 319.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 570.23 .00 570.23 Fund 642 FIRE DISTRICT #8 570.23 Check : 1 Supplier Total: 570.23 .00 570.23 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 17.02 .00 17.02 Fund 642 FIRE DISTRICT #8 17.02 Check : 1 Supplier Total: 17.02 .00 17.02 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 39.10 .00 39.10 Fund 642 FIRE DISTRICT #8 39.10 Check : 1 Supplier Total: 39.10 .00 39.10 15/11/12-15:16 KITTITAS COUNTY FY 2015 November 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 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 06541 VERMILLION, JESSE PO BOX 21 FALL CITY WA 98024 INVOICE NOVEMBER 2015 AP 99300 11/07/15 11/13/15 300.00 .00 300.00 Fund 642 FIRE DISTRICT #8 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 12,405.70 .00 12,405.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 12,405.70 .00 12,405.70 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/12-15:16 KITTITAS COUNTY FY 2015 November 12 2015 Page: 6 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 12,405.70 ------------- Total Invoice Expense Distribution: 12,405.70