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Home My WebLink About2016-04-22 - $11,343.39 - Pre-Check16/04/20-15:17 KITTITAS COUNTY FY 2016 April 20 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 810.00 .00 810.00 Fund 642 FIRE DISTRICT #8 810.00 Check : 1 Supplier Total: 810.00 .00 810.00 06073 CAVEMAN CUSTOMS, LLC 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 353.93 .00 353.93 Fund 642 FIRE DISTRICT #8 353.93 Check : 1 Supplier Total: 353.93 .00 353.93 07118 CW NIELSEN MGF CORP PO BOX 826 CHEHALIS WA 98532 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 424.66 .00 424.66 Fund 642 FIRE DISTRICT #8 424.66 Check : 1 Supplier Total: 424.66 .00 424.66 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 390.57 .00 390.57 Fund 642 FIRE DISTRICT #8 390.57 Check : 1 Supplier Total: 390.57 .00 390.57 16/04/20-15:17 KITTITAS COUNTY FY 2016 April 20 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 766.59 .00 766.59 Fund 642 FIRE DISTRICT #8 766.59 Check : 1 Supplier Total: 766.59 .00 766.59 02412 KACHESS COMMUNITY ASSOCIATION C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 2,750.00 .00 2,750.00 Fund 642 FIRE DISTRICT #8 2,750.00 Check : 1 Supplier Total: 2,750.00 .00 2,750.00 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 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 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 12.57 .00 12.57 Fund 642 FIRE DISTRICT #8 12.57 Check : 1 Supplier Total: 12.57 .00 12.57 16/04/20-15:17 KITTITAS COUNTY FY 2016 April 20 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 219.54 .00 219.54 Fund 642 FIRE DISTRICT #8 219.54 Check : 1 Supplier Total: 219.54 .00 219.54 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 35.69 .00 35.69 Fund 642 FIRE DISTRICT #8 35.69 Check : 1 Supplier Total: 35.69 .00 35.69 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 26.89 .00 26.89 Fund 642 FIRE DISTRICT #8 26.89 Check : 1 Supplier Total: 26.89 .00 26.89 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 184.70 .00 184.70 Fund 642 FIRE DISTRICT #8 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 16/04/20-15:17 KITTITAS COUNTY FY 2016 April 20 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 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 3,340.00 .00 3,340.00 Fund 642 FIRE DISTRICT #8 3,340.00 Check : 1 Supplier Total: 3,340.00 .00 3,340.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 214.56 .00 214.56 Fund 642 FIRE DISTRICT #8 214.56 Check : 1 Supplier Total: 214.56 .00 214.56 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE APRIL 2016 AP 101648 04/16/16 04/22/16 808.84 .00 808.84 Fund 642 FIRE DISTRICT #8 808.84 Check : 1 Supplier Total: 808.84 .00 808.84 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,343.39 .00 11,343.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,343.39 .00 11,343.39 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/20-15:17 KITTITAS COUNTY FY 2016 April 20 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 11,343.39 ------------- Total Invoice Expense Distribution: 11,343.39