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Home My WebLink About2013-01-11 - $18,107.71 - Pre-Check13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 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 D0107 AMERICAN MARKETING INVOICE 1-2013 AP 83473 01/05/13 01/11/13 233.27 .00 233.27 Fund 642 FIRE DISTRICT #8 233.27 Check : 1 Supplier Total: 233.27 .00 233.27 D0010 ANGRISANO, ROBERT INVOICE 1-2013 AP 83473 01/05/13 01/11/13 280.06 .00 280.06 Fund 642 FIRE DISTRICT #8 280.06 Check : 1 Supplier Total: 280.06 .00 280.06 D0113 ASSOCIATED PETROLEUM PRODUCTS INVOICE 1-2013 AP 83473 01/05/13 01/11/13 135.84 .00 135.84 Fund 642 FIRE DISTRICT #8 135.84 Check : 1 Supplier Total: 135.84 .00 135.84 01512 BANK OF NEW YORK INVOICE 1-2013 AP 83473 01/05/13 01/11/13 602.68 .00 602.68 Fund 642 FIRE DISTRICT #8 602.68 Check : 1 Supplier Total: 602.68 .00 602.68 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 1-2013 AP 83473 01/05/13 01/11/13 1,020.00 .00 1,020.00 Fund 642 FIRE DISTRICT #8 1,020.00 Check : 1 Supplier Total: 1,020.00 .00 1,020.00 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 1-2013 AP 83473 01/05/13 01/11/13 873.35 .00 873.35 13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 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 00357 CASCADE FIRE EQUIPMENT CORP Fund 642 FIRE DISTRICT #8 873.35 Check : 1 Supplier Total: 873.35 .00 873.35 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 1-2013 AP 83473 01/05/13 01/11/13 149.51 .00 149.51 Fund 642 FIRE DISTRICT #8 149.51 Check : 1 Supplier Total: 149.51 .00 149.51 03776 CLE ELUM HARDWARE & RENTAL INVOICE 1-2013 AP 83473 01/05/13 01/11/13 104.26 .00 104.26 Fund 642 FIRE DISTRICT #8 104.26 Check : 1 Supplier Total: 104.26 .00 104.26 00425 HEINRICH AUTO SUPPLY INC INVOICE 1-2013 AP 83473 01/05/13 01/11/13 1,011.25 .00 1,011.25 Fund 642 FIRE DISTRICT #8 1,011.25 Check : 1 Supplier Total: 1,011.25 .00 1,011.25 D0153 HOUSEBERG, DAVID INVOICE 1-2013 AP 83473 01/05/13 01/11/13 700.00 .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 1-2013 AP 83473 01/05/13 01/11/13 389.09 .00 389.09 Fund 642 FIRE DISTRICT #8 389.09 Check : 1 Supplier Total: 389.09 .00 389.09 13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 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 D0009 MOORE, MONTY INVOICE 1-2013 AP 83473 01/05/13 01/11/13 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 1-2013 AP 83473 01/05/13 01/11/13 106.78 .00 106.78 Fund 642 FIRE DISTRICT #8 106.78 Check : 1 Supplier Total: 106.78 .00 106.78 D0167 OXARC INVOICE 1-2013 AP 83473 01/05/13 01/11/13 19.58 .00 19.58 Fund 642 FIRE DISTRICT #8 19.58 Check : 1 Supplier Total: 19.58 .00 19.58 D0427 PHILADELPHIA INSURANCE CO INVOICE 1-2013 AP 83473 01/05/13 01/11/13 8,058.00 .00 8,058.00 Fund 642 FIRE DISTRICT #8 8,058.00 Check : 1 Supplier Total: 8,058.00 .00 8,058.00 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP 83473 01/05/13 01/11/13 84.85 .00 84.85 Fund 642 FIRE DISTRICT #8 84.85 Check : 1 Supplier Total: 84.85 .00 84.85 03587 SCHOEGGL, JIM INVOICE 1-2013 AP 83473 01/05/13 01/11/13 109.82 .00 109.82 13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 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 03587 SCHOEGGL, JIM Fund 642 FIRE DISTRICT #8 109.82 Check : 1 Supplier Total: 109.82 .00 109.82 03656 SNURE & REGEIMBAL PLLC INVOICE 1-2013 AP 83473 01/05/13 01/11/13 1,172.50 .00 1,172.50 Fund 642 FIRE DISTRICT #8 1,172.50 Check : 1 Supplier Total: 1,172.50 .00 1,172.50 D0075 STATE DEPT OF TRANSPORTATION INVOICE 1-2013 AP 83473 01/05/13 01/11/13 1,843.28 .00 1,843.28 Fund 642 FIRE DISTRICT #8 1,843.28 Check : 1 Supplier Total: 1,843.28 .00 1,843.28 03370 STRATTON, KATHIE E INVOICE 1-2013 AP 83473 01/05/13 01/11/13 420.79 .00 420.79 Fund 642 FIRE DISTRICT #8 420.79 Check : 1 Supplier Total: 420.79 .00 420.79 D0040 US CELLULAR INVOICE 1-2013 AP 83473 01/05/13 01/11/13 36.35 .00 36.35 Fund 642 FIRE DISTRICT #8 36.35 Check : 1 Supplier Total: 36.35 .00 36.35 00090 WILLETTE'S SHELL SERVICE INVOICE 1-2013 AP 83473 01/05/13 01/11/13 56.45 .00 56.45 13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 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 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 56.45 Check : 1 Supplier Total: 56.45 .00 56.45 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 18,107.71 .00 18,107.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 18,107.71 .00 18,107.71 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/10-11:04 KITTITAS COUNTY FY 2013 January 10 2013 Page: 6 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 18,107.71 ------------- Total Invoice Expense Distribution: 18,107.71