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Home My WebLink About2016-12-23 - $13,684.26 - Pre-Check16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 1,713.66 .00 1,713.66 Fund 642 FIRE DISTRICT #8 1,713.66 Check : 1 Supplier Total: 1,713.66 .00 1,713.66 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 135.74 .00 135.74 Fund 642 FIRE DISTRICT #8 135.74 Check : 1 Supplier Total: 135.74 .00 135.74 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 25.00 .00 25.00 Fund 642 FIRE DISTRICT #8 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 390.57 .00 390.57 Fund 642 FIRE DISTRICT #8 390.57 Check : 1 Supplier Total: 390.57 .00 390.57 16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 648.62 .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 DECEMBER 2016 AP 105065 12/17/16 12/23/16 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 00083 KELLEHER MOTOR COMPANY PO BOX 189 ELLENSBURG WA 98926 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 4,792.85 .00 4,792.85 Fund 642 FIRE DISTRICT #8 4,792.85 Check : 1 Supplier Total: 4,792.85 .00 4,792.85 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 559.41 .00 559.41 Fund 642 FIRE DISTRICT #8 559.41 Check : 1 Supplier Total: 559.41 .00 559.41 16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 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 DECEMBER 2016 AP 105065 12/17/16 12/23/16 192.53 .00 192.53 Fund 642 FIRE DISTRICT #8 192.53 Check : 1 Supplier Total: 192.53 .00 192.53 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 21.78 .00 21.78 Fund 642 FIRE DISTRICT #8 21.78 Check : 1 Supplier Total: 21.78 .00 21.78 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 113.18 .00 113.18 Fund 642 FIRE DISTRICT #8 113.18 Check : 1 Supplier Total: 113.18 .00 113.18 03823 PACIFIC NORTHWEST HYDRO INC 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 2,147.04 .00 2,147.04 Fund 642 FIRE DISTRICT #8 2,147.04 Check : 1 Supplier Total: 2,147.04 .00 2,147.04 16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 115.89 .00 115.89 Fund 642 FIRE DISTRICT #8 115.89 Check : 1 Supplier Total: 115.89 .00 115.89 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 184.70 .00 184.70 Fund 642 FIRE DISTRICT #8 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 392.00 .00 392.00 Fund 642 FIRE DISTRICT #8 392.00 Check : 1 Supplier Total: 392.00 .00 392.00 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 405.00 .00 405.00 Fund 642 FIRE DISTRICT #8 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 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 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 DECEMBER 2016 AP 105065 12/17/16 12/23/16 230.48 .00 230.48 Fund 642 FIRE DISTRICT #8 230.48 Check : 1 Supplier Total: 230.48 .00 230.48 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE DECEMBER 2016 AP 105065 12/17/16 12/23/16 240.81 .00 240.81 Fund 642 FIRE DISTRICT #8 240.81 Check : 1 Supplier Total: 240.81 .00 240.81 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 13,684.26 .00 13,684.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 13,684.26 .00 13,684.26 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/23-03:54 KITTITAS COUNTY FY 2016 December 23 2016 Page: 6 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 13,684.26 ------------- Total Invoice Expense Distribution: 13,684.26