The URL can be used to link to this page

Home My WebLink About2016-01-22 - $25,759.51 - Pre-Check16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 14.03 .00 14.03 Fund 642 FIRE DISTRICT #8 14.03 Check : 1 Supplier Total: 14.03 .00 14.03 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 48.75 .00 48.75 Fund 642 FIRE DISTRICT #8 48.75 Check : 1 Supplier Total: 48.75 .00 48.75 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 781.14 .00 781.14 Fund 642 FIRE DISTRICT #8 781.14 Check : 1 Supplier Total: 781.14 .00 781.14 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 1,297.24 .00 1,297.24 Fund 642 FIRE DISTRICT #8 1,297.24 Check : 1 Supplier Total: 1,297.24 .00 1,297.24 16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 4,313.00 .00 4,313.00 Fund 642 FIRE DISTRICT #8 4,313.00 Check : 1 Supplier Total: 4,313.00 .00 4,313.00 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 1,004.85 .00 1,004.85 Fund 642 FIRE DISTRICT #8 1,004.85 Check : 1 Supplier Total: 1,004.85 .00 1,004.85 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 51.81 .00 51.81 Fund 642 FIRE DISTRICT #8 51.81 Check : 1 Supplier Total: 51.81 .00 51.81 16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 17.43 .00 17.43 Fund 642 FIRE DISTRICT #8 17.43 Check : 1 Supplier Total: 17.43 .00 17.43 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 31.93 .00 31.93 Fund 642 FIRE DISTRICT #8 31.93 Check : 1 Supplier Total: 31.93 .00 31.93 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 8.63 .00 8.63 Fund 642 FIRE DISTRICT #8 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 03823 PACIFIC NORTHWEST HYDRO INC 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 2,013.96 .00 2,013.96 Fund 642 FIRE DISTRICT #8 2,013.96 Check : 1 Supplier Total: 2,013.96 .00 2,013.96 16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0427 PHILADELPHIA INSURANCE CO *FIRE DISTRICT #8 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 8,733.00 .00 8,733.00 Fund 642 FIRE DISTRICT #8 8,733.00 Check : 1 Supplier Total: 8,733.00 .00 8,733.00 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 88.41 .00 88.41 Fund 642 FIRE DISTRICT #8 88.41 Check : 1 Supplier Total: 88.41 .00 88.41 D0104 SAWMILL FLATS PARKING ASSOC. 22025 9TH AVE S DES MOINES WA 98198 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 500.00 .00 500.00 Fund 642 FIRE DISTRICT #8 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 439.55 .00 439.55 Fund 642 FIRE DISTRICT #8 439.55 Check : 1 Supplier Total: 439.55 .00 439.55 16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 JANUARY 2016 AP 100152 01/16/16 01/22/16 88.00 .00 88.00 Fund 642 FIRE DISTRICT #8 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 519.63 .00 519.63 Fund 642 FIRE DISTRICT #8 519.63 Check : 1 Supplier Total: 519.63 .00 519.63 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE JANUARY 2016 AP 100152 01/16/16 01/22/16 78.08 .00 78.08 Fund 642 FIRE DISTRICT #8 78.08 Check : 1 Supplier Total: 78.08 .00 78.08 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 25,759.51 .00 25,759.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 25,759.51 .00 25,759.51 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-13:11 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 25,759.51 ------------- Total Invoice Expense Distribution: 25,759.51