HomeMy WebLinkAbout2013-02-11 - $8,026.91 - Pre-Check13/02/08-10:58 KITTITAS COUNTY FY 2013 February 08 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
03497 ALL BATTERY SALES & SERVICE
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 32.35 .00 32.35
Fund 642 FIRE DISTRICT #8 32.35
Check : 1 Supplier Total: 32.35 .00 32.35
D0010 ANGRISANO, ROBERT
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 217.65 .00 217.65
Fund 642 FIRE DISTRICT #8 217.65
Check : 1 Supplier Total: 217.65 .00 217.65
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 120.00 .00 120.00
Fund 642 FIRE DISTRICT #8 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 16.19 .00 16.19
Fund 642 FIRE DISTRICT #8 16.19
Check : 1 Supplier Total: 16.19 .00 16.19
05301 DAVIS GARAGE DOORS
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 3,375.97 .00 3,375.97
Fund 642 FIRE DISTRICT #8 3,375.97
Check : 1 Supplier Total: 3,375.97 .00 3,375.97
00425 HEINRICH AUTO SUPPLY INC
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 53.28 .00 53.28
13/02/08-10:58 KITTITAS COUNTY FY 2013 February 08 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
00425 HEINRICH AUTO SUPPLY INC
Fund 642 FIRE DISTRICT #8 53.28
Check : 1 Supplier Total: 53.28 .00 53.28
D0153 HOUSEBERG, DAVID
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
00083 KELLEHER MOTOR COMPANY
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 202.37 .00 202.37
Fund 642 FIRE DISTRICT #8 202.37
Check : 1 Supplier Total: 202.37 .00 202.37
00383 KITTCOM
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 720.84 .00 720.84
Fund 642 FIRE DISTRICT #8 720.84
Check : 1 Supplier Total: 720.84 .00 720.84
D0108 MC CORMICK AUTO
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 92.88 .00 92.88
Fund 642 FIRE DISTRICT #8 92.88
Check : 1 Supplier Total: 92.88 .00 92.88
D0009 MOORE, MONTY
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
13/02/08-10:58 KITTITAS COUNTY FY 2013 February 08 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
02669 PUGET SOUND ENERGY
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 90.48 .00 90.48
Fund 642 FIRE DISTRICT #8 90.48
Check : 1 Supplier Total: 90.48 .00 90.48
00100 RELIABLE AUTO SERVICE
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 1,046.19 .00 1,046.19
Fund 642 FIRE DISTRICT #8 1,046.19
Check : 1 Supplier Total: 1,046.19 .00 1,046.19
03587 SCHOEGGL, JIM
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
03370 STRATTON, KATHIE E
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 446.71 .00 446.71
Fund 642 FIRE DISTRICT #8 446.71
Check : 1 Supplier Total: 446.71 .00 446.71
D0040 US CELLULAR
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 12.54 .00 12.54
Fund 642 FIRE DISTRICT #8 12.54
Check : 1 Supplier Total: 12.54 .00 12.54
00262 WA ST DEPT OF ENTERPRISE SER
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 50.00 .00 50.00
13/02/08-10:58 KITTITAS COUNTY FY 2013 February 08 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
00262 WA ST DEPT OF ENTERPRISE SER
Fund 642 FIRE DISTRICT #8 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
00171 YAMAHA JACKS
INVOICE 2-2013 AP
83934 02/04/13 02/11/13 74.46 .00 74.46
Fund 642 FIRE DISTRICT #8 74.46
Check : 1 Supplier Total: 74.46 .00 74.46
Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 8,026.91 .00 8,026.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 18 Check : 18 Fund / Sub Fund 8,026.91 .00 8,026.91
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/08-10:58 KITTITAS COUNTY FY 2013 February 08 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
Invoice Expense Fund Distribution Summary
Fund 642 FIRE DISTRICT #8 8,026.91
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Total Invoice Expense Distribution: 8,026.91