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Home My WebLink About2017-10-27 - $30,011.74 - Pre-Check 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 D0113 ASSOCIATED PETROLEUM PRODUCTS PO BOX 1397 TACOMA WA 98401 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 2.18 .00 2.18 Fund 642 FIRE DISTRICT #8 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 239.80 .00 239.80 Fund 642 FIRE DISTRICT #8 239.80 Check : 1 Supplier Total: 239.80 .00 239.80 00441 ENDURIS 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 10,713.00 .00 10,713.00 Fund 642 FIRE DISTRICT #8 10,713.00 Check : 1 Supplier Total: 10,713.00 .00 10,713.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 436.75 .00 436.75 Fund 642 FIRE DISTRICT #8 436.75 Check : 1 Supplier Total: 436.75 .00 436.75 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 818.62 .00 818.62 Fund 642 FIRE DISTRICT #8 818.62 Check : 1 Supplier Total: 818.62 .00 818.62 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 4,100.00 .00 4,100.00 Fund 642 FIRE DISTRICT #8 4,100.00 Check : 1 Supplier Total: 4,100.00 .00 4,100.00 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 7,870.83 .00 7,870.83 Fund 642 FIRE DISTRICT #8 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 00083 KELLEHER MOTOR COMPANY PO BOX 189 ELLENSBURG WA 98926 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 1,557.34 .00 1,557.34 Fund 642 FIRE DISTRICT #8 1,557.34 Check : 1 Supplier Total: 1,557.34 .00 1,557.34 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 OCTOBER 17 109315 10/21/17 10/27/17 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 428.28 .00 428.28 Fund 642 FIRE DISTRICT #8 428.28 Check : 1 Supplier Total: 428.28 .00 428.28 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 121.55 .00 121.55 Fund 642 FIRE DISTRICT #8 121.55 Check : 1 Supplier Total: 121.55 .00 121.55 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 03656 SNURE LAW OFFICE 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 230.00 .00 230.00 Fund 642 FIRE DISTRICT #8 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 1,076.10 .00 1,076.10 Fund 642 FIRE DISTRICT #8 1,076.10 Check : 1 Supplier Total: 1,076.10 .00 1,076.10 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 453.38 .00 453.38 Fund 642 FIRE DISTRICT #8 453.38 Check : 1 Supplier Total: 453.38 .00 453.38 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 442.26 .00 442.26 Fund 642 FIRE DISTRICT #8 442.26 Check : 1 Supplier Total: 442.26 .00 442.26 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 8 OCTOBER 17 109315 10/21/17 10/27/17 30.51 .00 30.51 Fund 642 FIRE DISTRICT #8 30.51 Check : 1 Supplier Total: 30.51 .00 30.51 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 30,011.74 .00 30,011.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 30,011.74 .00 30,011.74 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 30,011.74 ------------- Total Invoice Expense Distribution: 30,011.74