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Home My WebLink About2014-06-19 - $18,877.89 - Pre-Check14/06/18-13:09 KITTITAS COUNTY FY 2014 June 18 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 JUNE 2014 AP 91621 06/07/14 06/19/14 683.49 .00 683.49 Fund 642 FIRE DISTRICT #8 683.49 Check : 1 Supplier Total: 683.49 .00 683.49 06073 CAVEMAN CUSTOMS, LLC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 1,036.97 .00 1,036.97 Fund 642 FIRE DISTRICT #8 1,036.97 Check : 1 Supplier Total: 1,036.97 .00 1,036.97 D0063 FCI CUSTOM POLICE VEHICLES INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 1,632.00 .00 1,632.00 Fund 642 FIRE DISTRICT #8 1,632.00 Check : 1 Supplier Total: 1,632.00 .00 1,632.00 D0120 FIRE SERVICE REPAIR LLC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 999.44 .00 999.44 Fund 642 FIRE DISTRICT #8 999.44 Check : 1 Supplier Total: 999.44 .00 999.44 D0153 HOUSEBERG, DAVID INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 02412 KACHESS COMMUNITY ASSOCIATION INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 1,375.00 .00 1,375.00 14/06/18-13:09 KITTITAS COUNTY FY 2014 June 18 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 02412 KACHESS COMMUNITY ASSOCIATION Fund 642 FIRE DISTRICT #8 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 03687 KANSAS STATE BANK INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 7,870.83 .00 7,870.83 Fund 642 FIRE DISTRICT #8 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 D0300 KUSSMAUL ELECTRONICS COMPANY INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 79.61 .00 79.61 Fund 642 FIRE DISTRICT #8 79.61 Check : 1 Supplier Total: 79.61 .00 79.61 D0220 MAILBOXES UNLIMITED INC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 39.80 .00 39.80 Fund 642 FIRE DISTRICT #8 39.80 Check : 1 Supplier Total: 39.80 .00 39.80 00519 NORTH BEND AUTO PARTS INC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 3,119.21 .00 3,119.21 Fund 642 FIRE DISTRICT #8 3,119.21 Check : 1 Supplier Total: 3,119.21 .00 3,119.21 D0167 OXARC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 18.23 .00 18.23 Fund 642 FIRE DISTRICT #8 18.23 Check : 1 Supplier Total: 18.23 .00 18.23 14/06/18-13:09 KITTITAS COUNTY FY 2014 June 18 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 02669 PUGET SOUND ENERGY INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 77.01 .00 77.01 Fund 642 FIRE DISTRICT #8 77.01 Check : 1 Supplier Total: 77.01 .00 77.01 03587 SCHOEGGL, JIM INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 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 JUNE 2014 AP 91621 06/07/14 06/19/14 594.21 .00 594.21 Fund 642 FIRE DISTRICT #8 594.21 Check : 1 Supplier Total: 594.21 .00 594.21 02047 STOREY'S SERVICE STATION LLC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 99.53 .00 99.53 Fund 642 FIRE DISTRICT #8 99.53 Check : 1 Supplier Total: 99.53 .00 99.53 06189 STRATTON ENTERPRISES, LLC INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0040 US CELLULAR INVOICE JUNE 2014 AP 91621 06/07/14 06/19/14 77.56 .00 77.56 14/06/18-13:09 KITTITAS COUNTY FY 2014 June 18 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 D0040 US CELLULAR Fund 642 FIRE DISTRICT #8 77.56 Check : 1 Supplier Total: 77.56 .00 77.56 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 18,877.89 .00 18,877.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 18,877.89 .00 18,877.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/18-13:09 KITTITAS COUNTY FY 2014 June 18 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 18,877.89 ------------- Total Invoice Expense Distribution: 18,877.89