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Home My WebLink About2016-02-26 - $3,893.23 - Pre-Check16/02/24-08:58 KITTITAS COUNTY FY 2016 February 24 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: N 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 D0113 ASSOCIATED PETROLEUM PRODUCTS PO BOX 1397 TACOMA WA 98401 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 669.79 .00 669.79 Fund 642 FIRE DISTRICT #8 669.79 Check : 1 Supplier Total: 669.79 .00 669.79 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 390.57 .00 390.57 Fund 642 FIRE DISTRICT #8 390.57 Check : 1 Supplier Total: 390.57 .00 390.57 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 908.11 .00 908.11 Fund 642 FIRE DISTRICT #8 908.11 Check : 1 Supplier Total: 908.11 .00 908.11 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 16/02/24-08:58 KITTITAS COUNTY FY 2016 February 24 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: N 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 84.75 .00 84.75 Fund 642 FIRE DISTRICT #8 84.75 Check : 1 Supplier Total: 84.75 .00 84.75 05477 OJA, MELODEE A MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 7.56 .00 7.56 Fund 642 FIRE DISTRICT #8 7.56 Check : 1 Supplier Total: 7.56 .00 7.56 D0427 PHILADELPHIA INSURANCE CO *FIRE DISTRICT #8 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 983.00 .00 983.00 Fund 642 FIRE DISTRICT #8 983.00 Check : 1 Supplier Total: 983.00 .00 983.00 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 96.36 .00 96.36 Fund 642 FIRE DISTRICT #8 96.36 Check : 1 Supplier Total: 96.36 .00 96.36 16/02/24-08:58 KITTITAS COUNTY FY 2016 February 24 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: N 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 00100 RELIABLE AUTO SERVICE 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 130.72 .00 130.72 Fund 642 FIRE DISTRICT #8 130.72 Check : 1 Supplier Total: 130.72 .00 130.72 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 184.70 .00 184.70 INVOICE FEBRUARY 2016 AP-1 100714 02/20/16 02/22/16 117.15 .00 117.15 Fund 642 FIRE DISTRICT #8 301.85 Check : 1 Supplier Total: 301.85 .00 301.85 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 130.16 .00 130.16 Fund 642 FIRE DISTRICT #8 130.16 Check : 1 Supplier Total: 130.16 .00 130.16 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 82.28 .00 82.28 Fund 642 FIRE DISTRICT #8 82.28 Check : 1 Supplier Total: 82.28 .00 82.28 16/02/24-08:58 KITTITAS COUNTY FY 2016 February 24 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: N 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 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE FEBRUARY 2016 AP 100714 02/20/16 02/22/16 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 13 Check : 13 Fund / Sub Fund 3,893.23 .00 3,893.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 3,893.23 .00 3,893.23 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/24-08:58 KITTITAS COUNTY FY 2016 February 24 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: N 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 3,893.23 ------------- Total Invoice Expense Distribution: 3,893.23