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Home My WebLink About2017-03-24 - $4,112.53 - Pre-Check 17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 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: Y 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 B6456 ALLIED 100 LLC 1800 US HWY 51 NORTH WOODRUFF WI 54568 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 560.00 .00 560.00 Fund 642 FIRE DISTRICT #8 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 436.75 .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 FIRE 8 MAR 17 106421 03/18/17 03/24/17 656.71 .00 656.71 Fund 642 FIRE DISTRICT #8 656.71 Check : 1 Supplier Total: 656.71 .00 656.71 17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 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: Y 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 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 38.01 .00 38.01 Fund 642 FIRE DISTRICT #8 38.01 Check : 1 Supplier Total: 38.01 .00 38.01 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 600.48 .00 600.48 Fund 642 FIRE DISTRICT #8 600.48 Check : 1 Supplier Total: 600.48 .00 600.48 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 99.24 .00 99.24 Fund 642 FIRE DISTRICT #8 99.24 Check : 1 Supplier Total: 99.24 .00 99.24 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 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: Y 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 103.50 .00 103.50 Fund 642 FIRE DISTRICT #8 103.50 Check : 1 Supplier Total: 103.50 .00 103.50 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 286.04 .00 286.04 Fund 642 FIRE DISTRICT #8 286.04 Check : 1 Supplier Total: 286.04 .00 286.04 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 219.75 .00 219.75 Fund 642 FIRE DISTRICT #8 219.75 Check : 1 Supplier Total: 219.75 .00 219.75 04169 VFIS PO BOX 2726 183 LEADER HEIGHTS RD YORK PA 17405 INVOICE FIRE 8 MAR 17 106421 03/18/17 03/24/17 805.00 .00 805.00 17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 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: Y 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 04169 VFIS PO BOX 2726 183 LEADER HEIGHTS RD YORK PA 17405 Fund 642 FIRE DISTRICT #8 805.00 Check : 1 Supplier Total: 805.00 .00 805.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,112.53 .00 4,112.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 4,112.53 .00 4,112.53 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 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: Y 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 4,112.53 ------------- Total Invoice Expense Distribution: 4,112.53