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Home My WebLink About2015-09-11 - $2,543.32 - Pre-Check15/09/10-14:47 KITTITAS COUNTY FY 2015 September 10 2015 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 2015 AP 98234 09/04/15 09/11/15 215.49 .00 215.49 Fund 642 FIRE DISTRICT #8 215.49 Check : 1 Supplier Total: 215.49 .00 215.49 06073 CAVEMAN CUSTOMS, LLC PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 164.25 .00 164.25 Fund 642 FIRE DISTRICT #8 164.25 Check : 1 Supplier Total: 164.25 .00 164.25 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24104 SEATTLE WA 98124 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 82.05 .00 82.05 Fund 642 FIRE DISTRICT #8 82.05 Check : 1 Supplier Total: 82.05 .00 82.05 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 344.40 .00 344.40 Fund 642 FIRE DISTRICT #8 344.40 Check : 1 Supplier Total: 344.40 .00 344.40 15/09/10-14:47 KITTITAS COUNTY FY 2015 September 10 2015 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 2015 AP 98234 09/04/15 09/11/15 606.45 .00 606.45 Fund 642 FIRE DISTRICT #8 606.45 Check : 1 Supplier Total: 606.45 .00 606.45 D0220 MAILBOXES UNLIMITED INC 801 E 1ST STREET CLE ELUM WA 98922 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 24.34 .00 24.34 Fund 642 FIRE DISTRICT #8 24.34 Check : 1 Supplier Total: 24.34 .00 24.34 00519 NORTH BEND AUTO PARTS INC PO BOX 389 NORTH BEND WA 98045 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 619.88 .00 619.88 Fund 642 FIRE DISTRICT #8 619.88 Check : 1 Supplier Total: 619.88 .00 619.88 D0516 NORTHWEST SAFETY CLEAN 5055 SE LAFAYETTE STREET PORTLAND OR 97206 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 23.70 .00 23.70 Fund 642 FIRE DISTRICT #8 23.70 Check : 1 Supplier Total: 23.70 .00 23.70 15/09/10-14:47 KITTITAS COUNTY FY 2015 September 10 2015 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99202 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 19.26 .00 19.26 Fund 642 FIRE DISTRICT #8 19.26 Check : 1 Supplier Total: 19.26 .00 19.26 05840 PETRO CARD PO BOX 34243 SEATTLE WA 98124-1243 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 202.59 .00 202.59 Fund 642 FIRE DISTRICT #8 202.59 Check : 1 Supplier Total: 202.59 .00 202.59 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 128.50 .00 128.50 Fund 642 FIRE DISTRICT #8 128.50 Check : 1 Supplier Total: 128.50 .00 128.50 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 15/09/10-14:47 KITTITAS COUNTY FY 2015 September 10 2015 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 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE SEPTEMBER 2015 AP 98234 09/04/15 09/11/15 37.41 .00 37.41 Fund 642 FIRE DISTRICT #8 37.41 Check : 1 Supplier Total: 37.41 .00 37.41 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 2,543.32 .00 2,543.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 2,543.32 .00 2,543.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/10-14:47 KITTITAS COUNTY FY 2015 September 10 2015 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 2,543.32 ------------- Total Invoice Expense Distribution: 2,543.32