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Home My WebLink About2016-08-26 - $12,644.16 - Pre-Check16/08/24-15:41 KITTITAS COUNTY FY 2016 August 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: 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 188.96 .00 188.96 Fund 642 FIRE DISTRICT #8 188.96 Check : 1 Supplier Total: 188.96 .00 188.96 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 390.57 .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 AUGUST2016 AP 103543 08/20/16 08/26/16 648.62 .00 648.62 Fund 642 FIRE DISTRICT #8 648.62 Check : 1 Supplier Total: 648.62 .00 648.62 02412 KACHESS COMMUNITY ASSOCIATION C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 1,375.00 .00 1,375.00 Fund 642 FIRE DISTRICT #8 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 16/08/24-15:41 KITTITAS COUNTY FY 2016 August 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: 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 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 45.00 .00 45.00 Fund 642 FIRE DISTRICT #8 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 15.33 .00 15.33 Fund 642 FIRE DISTRICT #8 15.33 Check : 1 Supplier Total: 15.33 .00 15.33 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 8.63 .00 8.63 Fund 642 FIRE DISTRICT #8 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 16/08/24-15:41 KITTITAS COUNTY FY 2016 August 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: 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 72.51 .00 72.51 Fund 642 FIRE DISTRICT #8 72.51 Check : 1 Supplier Total: 72.51 .00 72.51 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 284.69 .00 284.69 Fund 642 FIRE DISTRICT #8 284.69 Check : 1 Supplier Total: 284.69 .00 284.69 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 2,680.00 .00 2,680.00 Fund 642 FIRE DISTRICT #8 2,680.00 Check : 1 Supplier Total: 2,680.00 .00 2,680.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 408.78 .00 408.78 Fund 642 FIRE DISTRICT #8 408.78 Check : 1 Supplier Total: 408.78 .00 408.78 16/08/24-15:41 KITTITAS COUNTY FY 2016 August 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: 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 440.03 .00 440.03 Fund 642 FIRE DISTRICT #8 440.03 Check : 1 Supplier Total: 440.03 .00 440.03 05209 WEBB POWERSPORTS INC 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 INVOICE AUGUST2016 AP 103543 08/20/16 08/26/16 355.97 .00 355.97 Fund 642 FIRE DISTRICT #8 355.97 Check : 1 Supplier Total: 355.97 .00 355.97 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 12,644.16 .00 12,644.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 12,644.16 .00 12,644.16 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/24-15:41 KITTITAS COUNTY FY 2016 August 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: 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 12,644.16 ------------- Total Invoice Expense Distribution: 12,644.16