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Home My WebLink About2014-01-10 - $11,788.10 - Pre-Check14/01/09-10:34 KITTITAS COUNTY FY 2014 January 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0010 ANGRISANO, ROBERT INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 346.10 .00 346.10 Fund 642 FIRE DISTRICT #8 346.10 Check : 1 Supplier Total: 346.10 .00 346.10 01512 BANK OF NEW YORK INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 603.50 .00 603.50 Fund 642 FIRE DISTRICT #8 603.50 Check : 1 Supplier Total: 603.50 .00 603.50 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 448.15 .00 448.15 Fund 642 FIRE DISTRICT #8 448.15 Check : 1 Supplier Total: 448.15 .00 448.15 06073 CAVEMAN CUSTOMS, LLC INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 175.20 .00 175.20 Fund 642 FIRE DISTRICT #8 175.20 Check : 1 Supplier Total: 175.20 .00 175.20 03776 CLE ELUM HARDWARE & RENTAL INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 73.77 .00 73.77 Fund 642 FIRE DISTRICT #8 73.77 Check : 1 Supplier Total: 73.77 .00 73.77 00425 HEINRICH AUTO SUPPLY INC INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 72.78 .00 72.78 14/01/09-10:34 KITTITAS COUNTY FY 2014 January 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00425 HEINRICH AUTO SUPPLY INC Fund 642 FIRE DISTRICT #8 72.78 Check : 1 Supplier Total: 72.78 .00 72.78 D0153 HOUSEBERG, DAVID INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 796.71 .00 796.71 Fund 642 FIRE DISTRICT #8 796.71 Check : 1 Supplier Total: 796.71 .00 796.71 D0427 PHILADELPHIA INSURANCE CO INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 8,636.00 .00 8,636.00 Fund 642 FIRE DISTRICT #8 8,636.00 Check : 1 Supplier Total: 8,636.00 .00 8,636.00 03587 SCHOEGGL, JIM INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 187.89 .00 187.89 Fund 642 FIRE DISTRICT #8 187.89 Check : 1 Supplier Total: 187.89 .00 187.89 03370 STRATTON, KATHIE E INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 445.96 .00 445.96 Fund 642 FIRE DISTRICT #8 445.96 Check : 1 Supplier Total: 445.96 .00 445.96 00090 WILLETTE'S SHELL SERVICE INVOICE 0104-2014 AP 88995 01/01/14 01/10/14 2.04 .00 2.04 14/01/09-10:34 KITTITAS COUNTY FY 2014 January 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 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 2.04 Check : 1 Supplier Total: 2.04 .00 2.04 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 11,788.10 .00 11,788.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 11,788.10 .00 11,788.10 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/09-10:34 KITTITAS COUNTY FY 2014 January 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 11,788.10 ------------- Total Invoice Expense Distribution: 11,788.10