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Home My WebLink About2016-10-21 - $11,925.67 - Pre-Check16/10/20-13:51 KITTITAS COUNTY FY 2016 October 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: 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 OCTOBER 2016 AP 104338 10/19/16 10/21/16 2.18 .00 2.18 Fund 642 FIRE DISTRICT #8 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 06073 CAVEMAN CUSTOMS, LLC 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 778.64 .00 778.64 Fund 642 FIRE DISTRICT #8 778.64 Check : 1 Supplier Total: 778.64 .00 778.64 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 390.57 .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 OCTOBER 2016 AP 104338 10/19/16 10/21/16 699.53 .00 699.53 Fund 642 FIRE DISTRICT #8 699.53 Check : 1 Supplier Total: 699.53 .00 699.53 16/10/20-13:51 KITTITAS COUNTY FY 2016 October 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: 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 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 7,870.83 .00 7,870.83 Fund 642 FIRE DISTRICT #8 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 19.00 .00 19.00 Fund 642 FIRE DISTRICT #8 19.00 Check : 1 Supplier Total: 19.00 .00 19.00 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 74.13 .00 74.13 Fund 642 FIRE DISTRICT #8 74.13 Check : 1 Supplier Total: 74.13 .00 74.13 16/10/20-13:51 KITTITAS COUNTY FY 2016 October 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: 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 184.70 .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 OCTOBER 2016 AP 104338 10/19/16 10/21/16 575.00 .00 575.00 Fund 642 FIRE DISTRICT #8 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 78.32 .00 78.32 Fund 642 FIRE DISTRICT #8 78.32 Check : 1 Supplier Total: 78.32 .00 78.32 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 6.45 .00 6.45 Fund 642 FIRE DISTRICT #8 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 16/10/20-13:51 KITTITAS COUNTY FY 2016 October 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: 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE OCTOBER 2016 AP 104338 10/19/16 10/21/16 241.47 .00 241.47 Fund 642 FIRE DISTRICT #8 241.47 Check : 1 Supplier Total: 241.47 .00 241.47 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,925.67 .00 11,925.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 11,925.67 .00 11,925.67 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/20-13:51 KITTITAS COUNTY FY 2016 October 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: 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 11,925.67 ------------- Total Invoice Expense Distribution: 11,925.67