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Home My WebLink About2014-10-09 - $3,439.43 - Pre-Check14/10/08-16:28 KITTITAS COUNTY FY 2014 October 08 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 505.20 .00 505.20 Fund 642 FIRE DISTRICT #8 505.20 Check : 1 Supplier Total: 505.20 .00 505.20 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 700.00 .00 700.00 INVOICE OCTOBER 2014 AP-A 93244 10/04/14 10/09/14 20.97 .00 20.97 Fund 642 FIRE DISTRICT #8 720.97 Check : 1 Supplier Total: 720.97 .00 720.97 D0073 MC CORMICK EXCAVATING * FIRE DISTRICT #8 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 378.00 .00 378.00 Fund 642 FIRE DISTRICT #8 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 235.54 .00 235.54 Fund 642 FIRE DISTRICT #8 235.54 Check : 1 Supplier Total: 235.54 .00 235.54 14/10/08-16:28 KITTITAS COUNTY FY 2014 October 08 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 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 OCTOBER 2014 AP 93244 10/04/14 10/09/14 68.67 .00 68.67 Fund 642 FIRE DISTRICT #8 68.67 Check : 1 Supplier Total: 68.67 .00 68.67 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 75.00 .00 75.00 INVOICE OCTOBER 2014 AP-A 93244 10/04/14 10/09/14 159.13 .00 159.13 Fund 642 FIRE DISTRICT #8 234.13 Check : 1 Supplier Total: 234.13 .00 234.13 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 886.68 .00 886.68 Fund 642 FIRE DISTRICT #8 886.68 Check : 1 Supplier Total: 886.68 .00 886.68 14/10/08-16:28 KITTITAS COUNTY FY 2014 October 08 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 06189 STRATTON ENTERPRISES, LLC PO BOX 84 EASTON WA 98925 INVOICE OCTOBER 2014 AP 93244 10/04/14 10/09/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,439.43 .00 3,439.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 3,439.43 .00 3,439.43 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/08-16:28 KITTITAS COUNTY FY 2014 October 08 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 3,439.43 ------------- Total Invoice Expense Distribution: 3,439.43