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Home My WebLink About2014-05-08 - $6,896.90 - Pre-Check14/05/07-15:31 KITTITAS COUNTY FY 2014 May 07 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 0503-2014 AP 90987 05/03/14 05/08/14 324.73 .00 324.73 Fund 642 FIRE DISTRICT #8 324.73 Check : 1 Supplier Total: 324.73 .00 324.73 D0094 APP FUELING INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 1,073.49 .00 1,073.49 Fund 642 FIRE DISTRICT #8 1,073.49 Check : 1 Supplier Total: 1,073.49 .00 1,073.49 D0153 HOUSEBERG, DAVID INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 02412 KACHESS COMMUNITY ASSOCIATION INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 2,630.00 .00 2,630.00 Fund 642 FIRE DISTRICT #8 2,630.00 Check : 1 Supplier Total: 2,630.00 .00 2,630.00 00383 KITTCOM INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 934.37 .00 934.37 Fund 642 FIRE DISTRICT #8 934.37 Check : 1 Supplier Total: 934.37 .00 934.37 02415 LIFE ASSIST INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 67.73 .00 67.73 14/05/07-15:31 KITTITAS COUNTY FY 2014 May 07 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 67.73 Check : 1 Supplier Total: 67.73 .00 67.73 02669 PUGET SOUND ENERGY INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 67.12 .00 67.12 Fund 642 FIRE DISTRICT #8 67.12 Check : 1 Supplier Total: 67.12 .00 67.12 03587 SCHOEGGL, JIM INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0075 STATE DEPT OF TRANSPORTATION INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 575.53 .00 575.53 Fund 642 FIRE DISTRICT #8 575.53 Check : 1 Supplier Total: 575.53 .00 575.53 06189 STRATTON ENTERPRISES, LLC INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0040 US CELLULAR INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 38.83 .00 38.83 Fund 642 FIRE DISTRICT #8 38.83 Check : 1 Supplier Total: 38.83 .00 38.83 14/05/07-15:31 KITTITAS COUNTY FY 2014 May 07 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 INVOICE 0503-2014 AP 90987 05/03/14 05/08/14 10.10 .00 10.10 Fund 642 FIRE DISTRICT #8 10.10 Check : 1 Supplier Total: 10.10 .00 10.10 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,896.90 .00 6,896.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 6,896.90 .00 6,896.90 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/07-15:31 KITTITAS COUNTY FY 2014 May 07 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 6,896.90 ------------- Total Invoice Expense Distribution: 6,896.90