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Home My WebLink About2014-08-06 - $4,917.90 - Pre-Check14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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 Supplier Supplier Code Name / Address 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 AUGUST 2014 AP 92377 08/02/14 08/06/14 129.90 .00 129.90 Fund 642 FIRE DISTRICT #8 129.90 Check : 1 Supplier Total: 129.90 .00 129.90 06363 BRAUN NW INC 150 NORTH STAR DR PO BOX 1204 CHEHALIS WA 98532 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 255.70 .00 255.70 Fund 642 FIRE DISTRICT #8 255.70 Check : 1 Supplier Total: 255.70 .00 255.70 D0084 CAMPBELL, BILL PO BOX 613 EASTON WA 98925 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 78.07 .00 78.07 Fund 642 FIRE DISTRICT #8 78.07 Check : 1 Supplier Total: 78.07 .00 78.07 05207 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 91.81 .00 91.81 Fund 642 FIRE DISTRICT #8 91.81 Check : 1 Supplier Total: 91.81 .00 91.81 14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 262.80 .00 262.80 Fund 642 FIRE DISTRICT #8 262.80 Check : 1 Supplier Total: 262.80 .00 262.80 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 365.58 .00 365.58 Fund 642 FIRE DISTRICT #8 365.58 Check : 1 Supplier Total: 365.58 .00 365.58 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 124.91 .00 124.91 Fund 642 FIRE DISTRICT #8 124.91 Check : 1 Supplier Total: 124.91 .00 124.91 14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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 Supplier Supplier Code Name / Address 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 AUGUST 2014 AP 92377 08/02/14 08/06/14 867.17 .00 867.17 Fund 642 FIRE DISTRICT #8 867.17 Check : 1 Supplier Total: 867.17 .00 867.17 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 242.71 .00 242.71 Fund 642 FIRE DISTRICT #8 242.71 Check : 1 Supplier Total: 242.71 .00 242.71 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 7.99 .00 7.99 Fund 642 FIRE DISTRICT #8 7.99 Check : 1 Supplier Total: 7.99 .00 7.99 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 66.89 .00 66.89 Fund 642 FIRE DISTRICT #8 66.89 Check : 1 Supplier Total: 66.89 .00 66.89 14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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 Supplier Supplier Code Name / Address 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 AUGUST 2014 AP 92377 08/02/14 08/06/14 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 792.32 .00 792.32 Fund 642 FIRE DISTRICT #8 792.32 Check : 1 Supplier Total: 792.32 .00 792.32 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 129.87 .00 129.87 Fund 642 FIRE DISTRICT #8 129.87 Check : 1 Supplier Total: 129.87 .00 129.87 06189 STRATTON ENTERPRISES, LLC PO BOX 84 EASTON WA 98925 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0040 US CELLULAR PO BOX 0203 PALATINE IL 60055 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 77.43 .00 77.43 Fund 642 FIRE DISTRICT #8 77.43 Check : 1 Supplier Total: 77.43 .00 77.43 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE AUGUST 2014 AP 92377 08/02/14 08/06/14 249.75 .00 249.75 Fund 642 FIRE DISTRICT #8 249.75 Check : 1 Supplier Total: 249.75 .00 249.75 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 4,917.90 .00 4,917.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 4,917.90 .00 4,917.90 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/05-12:52 KITTITAS COUNTY FY 2014 August 05 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 4,917.90 ------------- Total Invoice Expense Distribution: 4,917.90