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Home My WebLink About2017-02-24 - $23,020.31 - Pre-Check 17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 990.12 .00 990.12 Fund 642 FIRE DISTRICT #8 990.12 Check : 1 Supplier Total: 990.12 .00 990.12 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 600.00 .00 600.00 Fund 642 FIRE DISTRICT #8 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 06223 ELLENSBURG POWER SPORTS 309 S MAIN ST ELLENSBURG WA 98926 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 3,070.12 .00 3,070.12 Fund 642 FIRE DISTRICT #8 3,070.12 Check : 1 Supplier Total: 3,070.12 .00 3,070.12 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 436.75 .00 436.75 Fund 642 FIRE DISTRICT #8 436.75 Check : 1 Supplier Total: 436.75 .00 436.75 17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 709.97 .00 709.97 Fund 642 FIRE DISTRICT #8 709.97 Check : 1 Supplier Total: 709.97 .00 709.97 00120 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILSBORO OR 97124 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 68.99 .00 68.99 Fund 642 FIRE DISTRICT #8 68.99 Check : 1 Supplier Total: 68.99 .00 68.99 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 13.54 .00 13.54 Fund 642 FIRE DISTRICT #8 13.54 Check : 1 Supplier Total: 13.54 .00 13.54 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 154.54 .00 154.54 Fund 642 FIRE DISTRICT #8 154.54 Check : 1 Supplier Total: 154.54 .00 154.54 17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 331.79 .00 331.79 Fund 642 FIRE DISTRICT #8 331.79 Check : 1 Supplier Total: 331.79 .00 331.79 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 1,230.50 .00 1,230.50 Fund 642 FIRE DISTRICT #8 1,230.50 Check : 1 Supplier Total: 1,230.50 .00 1,230.50 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837-2703 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 14,977.17 .00 14,977.17 Fund 642 FIRE DISTRICT #8 14,977.17 Check : 1 Supplier Total: 14,977.17 .00 14,977.17 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 111.91 .00 111.91 Fund 642 FIRE DISTRICT #8 111.91 Check : 1 Supplier Total: 111.91 .00 111.91 17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 66.81 .00 66.81 Fund 642 FIRE DISTRICT #8 66.81 Check : 1 Supplier Total: 66.81 .00 66.81 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 38.40 .00 38.40 Fund 642 FIRE DISTRICT #8 38.40 Check : 1 Supplier Total: 38.40 .00 38.40 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 8 642010 FEB 17 105945 02/18/17 02/24/17 219.70 .00 219.70 Fund 642 FIRE DISTRICT #8 219.70 Check : 1 Supplier Total: 219.70 .00 219.70 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 23,020.31 .00 23,020.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 23,020.31 .00 23,020.31 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 23,020.31 ------------- Total Invoice Expense Distribution: 23,020.31