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Home My WebLink About2014-11-05 - $12,580.27 - Pre-Check14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 D0058 AED SUPERSTORE * FOR FIRE DISTRICT 8 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 274.00 .00 274.00 Fund 642 FIRE DISTRICT #8 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 2.18 .00 2.18 Fund 642 FIRE DISTRICT #8 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 543.39 .00 543.39 Fund 642 FIRE DISTRICT #8 543.39 Check : 1 Supplier Total: 543.39 .00 543.39 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 657.00 .00 657.00 Fund 642 FIRE DISTRICT #8 657.00 Check : 1 Supplier Total: 657.00 .00 657.00 14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 NOVEMBER 2014 AP 93612 11/01/14 11/05/14 661.56 .00 661.56 Fund 642 FIRE DISTRICT #8 661.56 Check : 1 Supplier Total: 661.56 .00 661.56 03687 KANSAS STATE BANK LEASE DEPT PO BOX 69 MANHATTAN KS 66505 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 900.77 .00 900.77 Fund 642 FIRE DISTRICT #8 900.77 Check : 1 Supplier Total: 900.77 .00 900.77 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 265.97 .00 265.97 Fund 642 FIRE DISTRICT #8 265.97 Check : 1 Supplier Total: 265.97 .00 265.97 14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 69.70 .00 69.70 Fund 642 FIRE DISTRICT #8 69.70 Check : 1 Supplier Total: 69.70 .00 69.70 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 9.99 .00 9.99 Fund 642 FIRE DISTRICT #8 9.99 Check : 1 Supplier Total: 9.99 .00 9.99 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 68.94 .00 68.94 Fund 642 FIRE DISTRICT #8 68.94 Check : 1 Supplier Total: 68.94 .00 68.94 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 255.81 .00 255.81 Fund 642 FIRE DISTRICT #8 255.81 Check : 1 Supplier Total: 255.81 .00 255.81 06189 STRATTON ENTERPRISES, LLC PO BOX 84 EASTON WA 98925 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 03370 STRATTON, KATHIE E PO BOX 84 EASTON WA 98925 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 486.19 .00 486.19 Fund 642 FIRE DISTRICT #8 486.19 Check : 1 Supplier Total: 486.19 .00 486.19 D0040 US CELLULAR PO BOX 0203 PALATINE IL 60055 INVOICE NOVEMBER 2014 AP 93612 11/01/14 11/05/14 38.94 .00 38.94 Fund 642 FIRE DISTRICT #8 38.94 Check : 1 Supplier Total: 38.94 .00 38.94 14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 12,580.27 .00 12,580.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 12,580.27 .00 12,580.27 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/04-09:34 KITTITAS COUNTY FY 2014 November 04 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 12,580.27 ------------- Total Invoice Expense Distribution: 12,580.27