The URL can be used to link to this page

Home My WebLink About2017-06-23 - $13,886.04 - Pre-Check 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 986.64 .00 986.64 Fund 642 FIRE DISTRICT #8 986.64 Check : 1 Supplier Total: 986.64 .00 986.64 D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 891.79 .00 891.79 Fund 642 FIRE DISTRICT #8 891.79 Check : 1 Supplier Total: 891.79 .00 891.79 05207 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 1,863.01 .00 1,863.01 Fund 642 FIRE DISTRICT #8 1,863.01 Check : 1 Supplier Total: 1,863.01 .00 1,863.01 A2748 DEPT OF NATURAL RESOURCES P.O. BOX 47041 OLYMPIA, WA 98504-7041 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 2,113.64 .00 2,113.64 Fund 642 FIRE DISTRICT #8 2,113.64 Check : 1 Supplier Total: 2,113.64 .00 2,113.64 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 11.20 .00 11.20 Fund 642 FIRE DISTRICT #8 11.20 Check : 1 Supplier Total: 11.20 .00 11.20 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 436.75 .00 436.75 Fund 642 FIRE DISTRICT #8 436.75 Check : 1 Supplier Total: 436.75 .00 436.75 D0120 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 1,353.72 .00 1,353.72 Fund 642 FIRE DISTRICT #8 1,353.72 Check : 1 Supplier Total: 1,353.72 .00 1,353.72 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 1,215.36 .00 1,215.36 Fund 642 FIRE DISTRICT #8 1,215.36 Check : 1 Supplier Total: 1,215.36 .00 1,215.36 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 00083 KELLEHER MOTOR COMPANY PO BOX 189 ELLENSBURG WA 98926 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 3,232.59 .00 3,232.59 Fund 642 FIRE DISTRICT #8 3,232.59 Check : 1 Supplier Total: 3,232.59 .00 3,232.59 D0516 NORTHWEST SAFETY CLEAN 5004 SE JOHNSON CREEK BLVD MILWAUKEE OR 97222 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 380.48 .00 380.48 Fund 642 FIRE DISTRICT #8 380.48 Check : 1 Supplier Total: 380.48 .00 380.48 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 75.66 .00 75.66 Fund 642 FIRE DISTRICT #8 75.66 Check : 1 Supplier Total: 75.66 .00 75.66 D0104 SAWMILL FLATS PARKING ASSOC. PO BOX 1289 NORTH BEND WA 98045 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 250.00 .00 250.00 Fund 642 FIRE DISTRICT #8 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 02942 SPECTRUM COMMUNICATION INC 526 S LOCUST LANE MOSES LAKE WA 98837-2703 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 482.33 .00 482.33 Fund 642 FIRE DISTRICT #8 482.33 Check : 1 Supplier Total: 482.33 .00 482.33 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 242.16 .00 242.16 Fund 642 FIRE DISTRICT #8 242.16 Check : 1 Supplier Total: 242.16 .00 242.16 00841 UPS STORE 110 WEST 6TH AVENUE ELLENSBURG WA 98926 INVOICE FIRE 8 JUNE 17 107646 06/17/17 06/23/17 9.80 .00 9.80 Fund 642 FIRE DISTRICT #8 9.80 Check : 1 Supplier Total: 9.80 .00 9.80 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 JUNE 17 107646 06/17/17 06/23/17 63.86 .00 63.86 Fund 642 FIRE DISTRICT #8 63.86 Check : 1 Supplier Total: 63.86 .00 63.86 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 13,886.04 .00 13,886.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 13,886.04 .00 13,886.04 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 13,886.04 ------------- Total Invoice Expense Distribution: 13,886.04