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Home My WebLink About2017-04-21 - $10,792.72 - Pre-Check 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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 D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 1,290.70 .00 1,290.70 Fund 642 FIRE DISTRICT #8 1,290.70 Check : 1 Supplier Total: 1,290.70 .00 1,290.70 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 62.67 .00 62.67 Fund 642 FIRE DISTRICT #8 62.67 Check : 1 Supplier Total: 62.67 .00 62.67 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 9.60 .00 9.60 Fund 642 FIRE DISTRICT #8 9.60 Check : 1 Supplier Total: 9.60 .00 9.60 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 3,880.00 .00 3,880.00 Fund 642 FIRE DISTRICT #8 3,880.00 Check : 1 Supplier Total: 3,880.00 .00 3,880.00 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 436.75 .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 APRIL 17 106786 04/15/17 04/21/17 605.80 .00 605.80 Fund 642 FIRE DISTRICT #8 605.80 Check : 1 Supplier Total: 605.80 .00 605.80 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 540.00 .00 540.00 Fund 642 FIRE DISTRICT #8 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 02412 KACHESS COMMUNITY ASSOCIATION C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 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 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 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 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 18.24 .00 18.24 Fund 642 FIRE DISTRICT #8 18.24 Check : 1 Supplier Total: 18.24 .00 18.24 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 62.14 .00 62.14 Fund 642 FIRE DISTRICT #8 62.14 Check : 1 Supplier Total: 62.14 .00 62.14 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 19.88 .00 19.88 Fund 642 FIRE DISTRICT #8 19.88 Check : 1 Supplier Total: 19.88 .00 19.88 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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 D0104 SAWMILL FLATS PARKING ASSOC. 22025 9TH AVE S DES MOINES WA 98198 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 102.00 .00 102.00 Fund 642 FIRE DISTRICT #8 102.00 Check : 1 Supplier Total: 102.00 .00 102.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 333.50 .00 333.50 Fund 642 FIRE DISTRICT #8 333.50 Check : 1 Supplier Total: 333.50 .00 333.50 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 366.61 .00 366.61 Fund 642 FIRE DISTRICT #8 366.61 Check : 1 Supplier Total: 366.61 .00 366.61 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 8 APRIL 17 106786 04/15/17 04/21/17 198.69 .00 198.69 Fund 642 FIRE DISTRICT #8 198.69 Check : 1 Supplier Total: 198.69 .00 198.69 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 10,792.72 .00 10,792.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 10,792.72 .00 10,792.72 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/20-11:04 KITTITAS COUNTY FY 2017 April 20 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: 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 10,792.72 ------------- Total Invoice Expense Distribution: 10,792.72