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Home My WebLink About2014-09-11 - $17,140.14 - Pre-Check14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 137.48 .00 137.48 Fund 642 FIRE DISTRICT #8 137.48 Check : 1 Supplier Total: 137.48 .00 137.48 D0084 CAMPBELL, BILL PO BOX 613 EASTON WA 98925 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 59.27 .00 59.27 Fund 642 FIRE DISTRICT #8 59.27 Check : 1 Supplier Total: 59.27 .00 59.27 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 1,259.14 .00 1,259.14 Fund 642 FIRE DISTRICT #8 1,259.14 Check : 1 Supplier Total: 1,259.14 .00 1,259.14 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 1,423.50 .00 1,423.50 Fund 642 FIRE DISTRICT #8 1,423.50 Check : 1 Supplier Total: 1,423.50 .00 1,423.50 14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 700.00 .00 700.00 INVOICE SEPTEMBER 2014-A AP 92854 09/06/14 09/11/14 19.00 .00 19.00 Fund 642 FIRE DISTRICT #8 719.00 Check : 1 Supplier Total: 719.00 .00 719.00 02412 KACHESS COMMUNITY ASSOCIATION PO BOX 3214 BELLEVUE WA 98009 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 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 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 4,150.49 .00 4,150.49 Fund 642 FIRE DISTRICT #8 4,150.49 Check : 1 Supplier Total: 4,150.49 .00 4,150.49 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 5,730.07 .00 5,730.07 Fund 642 FIRE DISTRICT #8 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 788.82 .00 788.82 Fund 642 FIRE DISTRICT #8 788.82 Check : 1 Supplier Total: 788.82 .00 788.82 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 31.79 .00 31.79 Fund 642 FIRE DISTRICT #8 31.79 Check : 1 Supplier Total: 31.79 .00 31.79 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD AVE CLE ELUM WA 98922 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 84.80 .00 84.80 Fund 642 FIRE DISTRICT #8 84.80 Check : 1 Supplier Total: 84.80 .00 84.80 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 170.52 .00 170.52 Fund 642 FIRE DISTRICT #8 170.52 Check : 1 Supplier Total: 170.52 .00 170.52 14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 10.24 .00 10.24 Fund 642 FIRE DISTRICT #8 10.24 Check : 1 Supplier Total: 10.24 .00 10.24 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 68.70 .00 68.70 Fund 642 FIRE DISTRICT #8 68.70 Check : 1 Supplier Total: 68.70 .00 68.70 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 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 SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 656.32 .00 656.32 Fund 642 FIRE DISTRICT #8 656.32 Check : 1 Supplier Total: 656.32 .00 656.32 14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 06189 STRATTON ENTERPRISES, LLC PO BOX 84 EASTON WA 98925 INVOICE SEPTEMBER 2014 AP 92854 09/06/14 09/11/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 17,140.14 .00 17,140.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 17,140.14 .00 17,140.14 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/10-10:18 KITTITAS COUNTY FY 2014 September 10 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 17,140.14 ------------- Total Invoice Expense Distribution: 17,140.14