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HomeMy WebLinkAbout2014-07-16 - $9,915.81 - Pre-Check14/07/16-13:21 KITTITAS COUNTY FY 2014 July 16 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 JULY 2014 AP 92039 07/05/14 07/16/14 162.31 .00 162.31 Fund 642 FIRE DISTRICT #8 162.31 Check : 1 Supplier Total: 162.31 .00 162.31 D0094 APP FUELING INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 1,368.27 .00 1,368.27 Fund 642 FIRE DISTRICT #8 1,368.27 Check : 1 Supplier Total: 1,368.27 .00 1,368.27 00357 CASCADE FIRE EQUIPMENT CORP INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 659.08 .00 659.08 Fund 642 FIRE DISTRICT #8 659.08 Check : 1 Supplier Total: 659.08 .00 659.08 06073 CAVEMAN CUSTOMS, LLC INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 1,717.15 .00 1,717.15 Fund 642 FIRE DISTRICT #8 1,717.15 Check : 1 Supplier Total: 1,717.15 .00 1,717.15 05301 DAVIS GARAGE DOORS INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 1,000.76 .00 1,000.76 Fund 642 FIRE DISTRICT #8 1,000.76 Check : 1 Supplier Total: 1,000.76 .00 1,000.76 06305 HIGHWAY PRODUCTS INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 2,288.33 .00 2,288.33 14/07/16-13:21 KITTITAS COUNTY FY 2014 July 16 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 06305 HIGHWAY PRODUCTS Fund 642 FIRE DISTRICT #8 2,288.33 Check : 1 Supplier Total: 2,288.33 .00 2,288.33 D0153 HOUSEBERG, DAVID INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0039 KITTITAS CO EMS & TC COUNCIL INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 35.00 .00 35.00 Fund 642 FIRE DISTRICT #8 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00519 NORTH BEND AUTO PARTS INC INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 729.08 .00 729.08 Fund 642 FIRE DISTRICT #8 729.08 Check : 1 Supplier Total: 729.08 .00 729.08 02669 PUGET SOUND ENERGY INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 60.14 .00 60.14 Fund 642 FIRE DISTRICT #8 60.14 Check : 1 Supplier Total: 60.14 .00 60.14 03587 SCHOEGGL, JIM INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 203.66 .00 203.66 Fund 642 FIRE DISTRICT #8 203.66 Check : 1 Supplier Total: 203.66 .00 203.66 14/07/16-13:21 KITTITAS COUNTY FY 2014 July 16 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 D0075 STATE DEPT OF TRANSPORTATION INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 543.03 .00 543.03 Fund 642 FIRE DISTRICT #8 543.03 Check : 1 Supplier Total: 543.03 .00 543.03 06189 STRATTON ENTERPRISES, LLC INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 03370 STRATTON, KATHIE E INVOICE JULY 2014 AP 92039 07/05/14 07/16/14 49.00 .00 49.00 Fund 642 FIRE DISTRICT #8 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 9,915.81 .00 9,915.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 9,915.81 .00 9,915.81 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/16-13:21 KITTITAS COUNTY FY 2014 July 16 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 9,915.81 ------------- Total Invoice Expense Distribution: 9,915.81