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Home My WebLink About2016-04-01 - $3,926.47 - Pre-Check16/03/30-12:55 KITTITAS COUNTY FY 2016 March 30 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 90.47 .00 90.47 Fund 642 FIRE DISTRICT #8 90.47 Check : 1 Supplier Total: 90.47 .00 90.47 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 52.50 .00 52.50 Fund 642 FIRE DISTRICT #8 52.50 Check : 1 Supplier Total: 52.50 .00 52.50 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 390.57 .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 MARCH 2016 AP 101272 03/19/16 04/01/16 842.97 .00 842.97 Fund 642 FIRE DISTRICT #8 842.97 Check : 1 Supplier Total: 842.97 .00 842.97 16/03/30-12:55 KITTITAS COUNTY FY 2016 March 30 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 680.00 .00 680.00 Fund 642 FIRE DISTRICT #8 680.00 Check : 1 Supplier Total: 680.00 .00 680.00 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 38.10 .00 38.10 Fund 642 FIRE DISTRICT #8 38.10 Check : 1 Supplier Total: 38.10 .00 38.10 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 391.00 .00 391.00 Fund 642 FIRE DISTRICT #8 391.00 Check : 1 Supplier Total: 391.00 .00 391.00 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 12.57 .00 12.57 Fund 642 FIRE DISTRICT #8 12.57 Check : 1 Supplier Total: 12.57 .00 12.57 16/03/30-12:55 KITTITAS COUNTY FY 2016 March 30 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 84.75 .00 84.75 Fund 642 FIRE DISTRICT #8 84.75 Check : 1 Supplier Total: 84.75 .00 84.75 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 139.37 .00 139.37 Fund 642 FIRE DISTRICT #8 139.37 Check : 1 Supplier Total: 139.37 .00 139.37 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 184.70 .00 184.70 Fund 642 FIRE DISTRICT #8 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 585.00 .00 585.00 Fund 642 FIRE DISTRICT #8 585.00 Check : 1 Supplier Total: 585.00 .00 585.00 16/03/30-12:55 KITTITAS COUNTY FY 2016 March 30 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 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 200.91 .00 200.91 Fund 642 FIRE DISTRICT #8 200.91 Check : 1 Supplier Total: 200.91 .00 200.91 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 78.42 .00 78.42 Fund 642 FIRE DISTRICT #8 78.42 Check : 1 Supplier Total: 78.42 .00 78.42 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE MARCH 2016 AP 101272 03/19/16 04/01/16 155.14 .00 155.14 Fund 642 FIRE DISTRICT #8 155.14 Check : 1 Supplier Total: 155.14 .00 155.14 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,926.47 .00 3,926.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 3,926.47 .00 3,926.47 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/30-12:55 KITTITAS COUNTY FY 2016 March 30 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 3,926.47 ------------- Total Invoice Expense Distribution: 3,926.47