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Home My WebLink About2017-01-31 - $18,850.70 - Pre-Check 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 09379 COTTAGE CAFE 911 E FIRST CLE ELUM WA 98922 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 463.96 .00 463.96 Fund 642 FIRE DISTRICT #8 463.96 Check : 1 Supplier Total: 463.96 .00 463.96 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 211.37 .00 211.37 Fund 642 FIRE DISTRICT #8 211.37 Check : 1 Supplier Total: 211.37 .00 211.37 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 908.46 .00 908.46 Fund 642 FIRE DISTRICT #8 908.46 Check : 1 Supplier Total: 908.46 .00 908.46 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 77.50 .00 77.50 Fund 642 FIRE DISTRICT #8 77.50 Check : 1 Supplier Total: 77.50 .00 77.50 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 00441 ENDURIS 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 5,505.00 .00 5,505.00 Fund 642 FIRE DISTRICT #8 5,505.00 Check : 1 Supplier Total: 5,505.00 .00 5,505.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 436.75 .00 436.75 Fund 642 FIRE DISTRICT #8 436.75 Check : 1 Supplier Total: 436.75 .00 436.75 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 741.71 .00 741.71 Fund 642 FIRE DISTRICT #8 741.71 Check : 1 Supplier Total: 741.71 .00 741.71 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 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 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 00083 KELLEHER MOTOR COMPANY PO BOX 189 ELLENSBURG WA 98926 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 558.07 .00 558.07 Fund 642 FIRE DISTRICT #8 558.07 Check : 1 Supplier Total: 558.07 .00 558.07 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 1,214.09 .00 1,214.09 Fund 642 FIRE DISTRICT #8 1,214.09 Check : 1 Supplier Total: 1,214.09 .00 1,214.09 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 635.00 .00 635.00 Fund 642 FIRE DISTRICT #8 635.00 Check : 1 Supplier Total: 635.00 .00 635.00 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 132.92 .00 132.92 Fund 642 FIRE DISTRICT #8 132.92 Check : 1 Supplier Total: 132.92 .00 132.92 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 JANUARY 2017 AP 105565 01/23/17 01/31/17 142.36 .00 142.36 Fund 642 FIRE DISTRICT #8 142.36 Check : 1 Supplier Total: 142.36 .00 142.36 D0104 SAWMILL FLATS PARKING ASSOC. 22025 9TH AVE S DES MOINES WA 98198 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 250.00 .00 250.00 Fund 642 FIRE DISTRICT #8 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 112.50 .00 112.50 Fund 642 FIRE DISTRICT #8 112.50 Check : 1 Supplier Total: 112.50 .00 112.50 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 931.00 .00 931.00 Fund 642 FIRE DISTRICT #8 931.00 Check : 1 Supplier Total: 931.00 .00 931.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 224.68 .00 224.68 Fund 642 FIRE DISTRICT #8 224.68 Check : 1 Supplier Total: 224.68 .00 224.68 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 57.40 .00 57.40 Fund 642 FIRE DISTRICT #8 57.40 Check : 1 Supplier Total: 57.40 .00 57.40 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE JANUARY 2017 AP 105565 01/23/17 01/31/17 240.81 .00 240.81 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 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 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 Fund 642 FIRE DISTRICT #8 240.81 Check : 1 Supplier Total: 240.81 .00 240.81 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 18,850.70 .00 18,850.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 18,850.70 .00 18,850.70 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 Page: 7 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 18,850.70 ------------- Total Invoice Expense Distribution: 18,850.70