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Home My WebLink About2014-12-10 - $22,163.16 - Pre-Check14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 DECEMBER 2014 AP 94053 12/06/14 12/10/14 326.00 .00 326.00 Fund 642 FIRE DISTRICT #8 326.00 Check : 1 Supplier Total: 326.00 .00 326.00 D0094 APP FUELING PO BOX 1397 TACOMA WA 98401 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 118.75 .00 118.75 Fund 642 FIRE DISTRICT #8 118.75 Check : 1 Supplier Total: 118.75 .00 118.75 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 923.95 .00 923.95 Fund 642 FIRE DISTRICT #8 923.95 Check : 1 Supplier Total: 923.95 .00 923.95 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 779.60 .00 779.60 Fund 642 FIRE DISTRICT #8 779.60 Check : 1 Supplier Total: 779.60 .00 779.60 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 00357 CASCADE FIRE EQUIPMENT CORP 123 S FRONT ST YAKIMA WA 98901 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 87.18 .00 87.18 Fund 642 FIRE DISTRICT #8 87.18 Check : 1 Supplier Total: 87.18 .00 87.18 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 273.75 .00 273.75 Fund 642 FIRE DISTRICT #8 273.75 Check : 1 Supplier Total: 273.75 .00 273.75 D0100 DITSWORTH, ANTHONY 3118 216TH PLACE SE BOTHELL WA 98021 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 06489 EDDE, MIKE * FIRE DISTRICT #8 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 D0153 HOUSEBERG, DAVID *FIRE #8 CLE ELUM WA 98922-0789 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 646.45 .00 646.45 Fund 642 FIRE DISTRICT #8 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 106.94 .00 106.94 Fund 642 FIRE DISTRICT #8 106.94 Check : 1 Supplier Total: 106.94 .00 106.94 00358 LN CURTIS & SONS 1800 PERALIA ST OAKLAND CA 94607 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 3,780.69 .00 3,780.69 Fund 642 FIRE DISTRICT #8 3,780.69 Check : 1 Supplier Total: 3,780.69 .00 3,780.69 D0009 MOORE, MONTY PO BOX 563 EASTON WA 98925 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 23.34 .00 23.34 Fund 642 FIRE DISTRICT #8 23.34 Check : 1 Supplier Total: 23.34 .00 23.34 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 20.90 .00 20.90 Fund 642 FIRE DISTRICT #8 20.90 Check : 1 Supplier Total: 20.90 .00 20.90 03823 PACIFIC NORTHWEST HYDRO INC 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 2,499.28 .00 2,499.28 Fund 642 FIRE DISTRICT #8 2,499.28 Check : 1 Supplier Total: 2,499.28 .00 2,499.28 D0427 PHILADELPHIA INSURANCE CO *FIRE DISTRICT #8 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 8,535.00 .00 8,535.00 Fund 642 FIRE DISTRICT #8 8,535.00 Check : 1 Supplier Total: 8,535.00 .00 8,535.00 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 79.30 .00 79.30 Fund 642 FIRE DISTRICT #8 79.30 Check : 1 Supplier Total: 79.30 .00 79.30 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 03656 SNURE & REGEIMBAL PLLC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 213.50 .00 213.50 Fund 642 FIRE DISTRICT #8 213.50 Check : 1 Supplier Total: 213.50 .00 213.50 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 2,340.80 .00 2,340.80 Fund 642 FIRE DISTRICT #8 2,340.80 Check : 1 Supplier Total: 2,340.80 .00 2,340.80 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 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 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 DECEMBER 2014 AP 94053 12/06/14 12/10/14 764.81 .00 764.81 Fund 642 FIRE DISTRICT #8 764.81 Check : 1 Supplier Total: 764.81 .00 764.81 06189 STRATTON ENTERPRISES, LLC PO BOX 84 EASTON WA 98925 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00907 UNITED STATES CELLULAR DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 INVOICE DECEMBER 2014 AP 94053 12/06/14 12/10/14 77.92 .00 77.92 Fund 642 FIRE DISTRICT #8 77.92 Check : 1 Supplier Total: 77.92 .00 77.92 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 22,163.16 .00 22,163.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 22,163.16 .00 22,163.16 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/09-15:48 KITTITAS COUNTY FY 2014 December 09 2014 Page: 7 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 22,163.16 ------------- Total Invoice Expense Distribution: 22,163.16