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Home My WebLink About2014-01-02 - $6,791.79 - Pre-Check14/01/02-11:43 KITTITAS COUNTY FY 2014 January 02 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0010 ANGRISANO, ROBERT INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 899.15 .00 899.15 Fund 642 FIRE DISTRICT #8 899.15 Check : 1 Supplier Total: 899.15 .00 899.15 06073 CAVEMAN CUSTOMS, LLC INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 1,291.83 .00 1,291.83 Fund 642 FIRE DISTRICT #8 1,291.83 Check : 1 Supplier Total: 1,291.83 .00 1,291.83 05929 FAST LANE SIGNS INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 270.00 .00 270.00 Fund 642 FIRE DISTRICT #8 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0153 HOUSEBERG, DAVID INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 00402 KITTITAS VALLEY COMM HOSPITAL INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 1,167.62 .00 1,167.62 Fund 642 FIRE DISTRICT #8 1,167.62 Check : 1 Supplier Total: 1,167.62 .00 1,167.62 02415 LIFE ASSIST INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 114.96 .00 114.96 14/01/02-11:43 KITTITAS COUNTY FY 2014 January 02 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02415 LIFE ASSIST Fund 642 FIRE DISTRICT #8 114.96 Check : 1 Supplier Total: 114.96 .00 114.96 02841 LUFT TRAILER SALES INC INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 191.03 .00 191.03 Fund 642 FIRE DISTRICT #8 191.03 Check : 1 Supplier Total: 191.03 .00 191.03 D0220 MAILBOXES UNLIMITED INC INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 89.28 .00 89.28 Fund 642 FIRE DISTRICT #8 89.28 Check : 1 Supplier Total: 89.28 .00 89.28 00519 NORTH BEND AUTO PARTS INC INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 5.00 .00 5.00 Fund 642 FIRE DISTRICT #8 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 D0167 OXARC INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 7.99 .00 7.99 Fund 642 FIRE DISTRICT #8 7.99 Check : 1 Supplier Total: 7.99 .00 7.99 02669 PUGET SOUND ENERGY INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 113.35 .00 113.35 Fund 642 FIRE DISTRICT #8 113.35 Check : 1 Supplier Total: 113.35 .00 113.35 14/01/02-11:43 KITTITAS COUNTY FY 2014 January 02 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03587 SCHOEGGL, JIM INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0064 SITTAUER, TERI INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 506.00 .00 506.00 Fund 642 FIRE DISTRICT #8 506.00 Check : 1 Supplier Total: 506.00 .00 506.00 D0075 STATE DEPT OF TRANSPORTATION INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 662.17 .00 662.17 Fund 642 FIRE DISTRICT #8 662.17 Check : 1 Supplier Total: 662.17 .00 662.17 03370 STRATTON, KATHIE E INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 446.00 .00 446.00 Fund 642 FIRE DISTRICT #8 446.00 Check : 1 Supplier Total: 446.00 .00 446.00 D0040 US CELLULAR INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 38.57 .00 38.57 Fund 642 FIRE DISTRICT #8 38.57 Check : 1 Supplier Total: 38.57 .00 38.57 00090 WILLETTE'S SHELL SERVICE INVOICE 1230-2013 AP 88926 12/30/13 01/02/14 213.84 .00 213.84 14/01/02-11:43 KITTITAS COUNTY FY 2014 January 02 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00090 WILLETTE'S SHELL SERVICE Fund 642 FIRE DISTRICT #8 213.84 Check : 1 Supplier Total: 213.84 .00 213.84 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,791.79 .00 6,791.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 6,791.79 .00 6,791.79 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/02-11:43 KITTITAS COUNTY FY 2014 January 02 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 6,791.79 ------------- Total Invoice Expense Distribution: 6,791.79