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Home My WebLink About2015-12-11 - $6,644.15 - Pre-Check15/12/10-12:46 KITTITAS COUNTY FY 2015 December 10 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 D0058 AED SUPERSTORE * FOR FIRE DISTRICT 8 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 1,551.00 .00 1,551.00 Fund 642 FIRE DISTRICT #8 1,551.00 Check : 1 Supplier Total: 1,551.00 .00 1,551.00 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 1,589.74 .00 1,589.74 Fund 642 FIRE DISTRICT #8 1,589.74 Check : 1 Supplier Total: 1,589.74 .00 1,589.74 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 325.80 .00 325.80 Fund 642 FIRE DISTRICT #8 325.80 Check : 1 Supplier Total: 325.80 .00 325.80 07017 CONRAD, DAVID 2616 COLSTON DR CHEVY CHASE MD 20815 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 500.00 .00 500.00 Fund 642 FIRE DISTRICT #8 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/12/10-12:46 KITTITAS COUNTY FY 2015 December 10 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 344.40 .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 DECEMBER 2015 AP 99695 12/05/15 12/11/15 606.45 .00 606.45 Fund 642 FIRE DISTRICT #8 606.45 Check : 1 Supplier Total: 606.45 .00 606.45 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 647.64 .00 647.64 Fund 642 FIRE DISTRICT #8 647.64 Check : 1 Supplier Total: 647.64 .00 647.64 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 105.97 .00 105.97 Fund 642 FIRE DISTRICT #8 105.97 Check : 1 Supplier Total: 105.97 .00 105.97 15/12/10-12:46 KITTITAS COUNTY FY 2015 December 10 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 8.37 .00 8.37 Fund 642 FIRE DISTRICT #8 8.37 Check : 1 Supplier Total: 8.37 .00 8.37 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 85.13 .00 85.13 Fund 642 FIRE DISTRICT #8 85.13 Check : 1 Supplier Total: 85.13 .00 85.13 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 184.70 .00 184.70 Fund 642 FIRE DISTRICT #8 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 608.71 .00 608.71 Fund 642 FIRE DISTRICT #8 608.71 Check : 1 Supplier Total: 608.71 .00 608.71 15/12/10-12:46 KITTITAS COUNTY FY 2015 December 10 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 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 39.04 .00 39.04 Fund 642 FIRE DISTRICT #8 39.04 Check : 1 Supplier Total: 39.04 .00 39.04 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE DECEMBER 2015 AP 99695 12/05/15 12/11/15 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 14 Check : 14 Fund / Sub Fund 6,644.15 .00 6,644.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,644.15 .00 6,644.15 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/10-12:46 KITTITAS COUNTY FY 2015 December 10 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 6,644.15 ------------- Total Invoice Expense Distribution: 6,644.15