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Home My WebLink About2013-03-12 - $5,486.21 - Pre-Check13/03/11-15:27 KITTITAS COUNTY FY 2013 March 11 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 D0010 ANGRISANO, ROBERT INVOICE 3-2013 AP 84424 03/02/13 03/12/13 86.87 .00 86.87 Fund 642 FIRE DISTRICT #8 86.87 Check : 1 Supplier Total: 86.87 .00 86.87 D0113 ASSOCIATED PETROLEUM PRODUCTS INVOICE 3-2013 AP 84424 03/02/13 03/12/13 356.21 .00 356.21 Fund 642 FIRE DISTRICT #8 356.21 Check : 1 Supplier Total: 356.21 .00 356.21 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 3-2013 AP 84424 03/02/13 03/12/13 31.14 .00 31.14 Fund 642 FIRE DISTRICT #8 31.14 Check : 1 Supplier Total: 31.14 .00 31.14 D0100 DITSWORTH, ANTHONY INVOICE 3-2013 AP 84424 03/02/13 03/12/13 32.84 .00 32.84 Fund 642 FIRE DISTRICT #8 32.84 Check : 1 Supplier Total: 32.84 .00 32.84 00425 HEINRICH AUTO SUPPLY INC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 366.83 .00 366.83 Fund 642 FIRE DISTRICT #8 366.83 Check : 1 Supplier Total: 366.83 .00 366.83 D0153 HOUSEBERG, DAVID INVOICE 3-2013 AP 84424 03/02/13 03/12/13 700.00 .00 700.00 13/03/11-15:27 KITTITAS COUNTY FY 2013 March 11 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 D0153 HOUSEBERG, DAVID Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 02412 KACHESS COMMUNITY ASSOCIATION INVOICE 3-2013 AP 84424 03/02/13 03/12/13 1,625.00 .00 1,625.00 Fund 642 FIRE DISTRICT #8 1,625.00 Check : 1 Supplier Total: 1,625.00 .00 1,625.00 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 30.00 .00 30.00 Fund 642 FIRE DISTRICT #8 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00050 KITTITAS CO TREASURER INVOICE 3-2013 AP 84424 03/02/13 03/12/13 38.10 .00 38.10 Fund 642 FIRE DISTRICT #8 38.10 Check : 1 Supplier Total: 38.10 .00 38.10 D0220 MAILBOXES UNLIMITED INC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 33.53 .00 33.53 Fund 642 FIRE DISTRICT #8 33.53 Check : 1 Supplier Total: 33.53 .00 33.53 D0009 MOORE, MONTY INVOICE 3-2013 AP 84424 03/02/13 03/12/13 700.00 .00 700.00 Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 13/03/11-15:27 KITTITAS COUNTY FY 2013 March 11 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 00088 MOUNTAIN AUTO PARTS INC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 171.49 .00 171.49 Fund 642 FIRE DISTRICT #8 171.49 Check : 1 Supplier Total: 171.49 .00 171.49 D0167 OXARC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 7.91 .00 7.91 Fund 642 FIRE DISTRICT #8 7.91 Check : 1 Supplier Total: 7.91 .00 7.91 02669 PUGET SOUND ENERGY INVOICE 3-2013 AP 84424 03/02/13 03/12/13 97.14 .00 97.14 Fund 642 FIRE DISTRICT #8 97.14 Check : 1 Supplier Total: 97.14 .00 97.14 03587 SCHOEGGL, JIM INVOICE 3-2013 AP 84424 03/02/13 03/12/13 75.00 .00 75.00 Fund 642 FIRE DISTRICT #8 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 03656 SNURE & REGEIMBAL PLLC INVOICE 3-2013 AP 84424 03/02/13 03/12/13 42.00 .00 42.00 Fund 642 FIRE DISTRICT #8 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 D0075 STATE DEPT OF TRANSPORTATION INVOICE 3-2013 AP 84424 03/02/13 03/12/13 655.67 .00 655.67 13/03/11-15:27 KITTITAS COUNTY FY 2013 March 11 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 D0075 STATE DEPT OF TRANSPORTATION Fund 642 FIRE DISTRICT #8 655.67 Check : 1 Supplier Total: 655.67 .00 655.67 03370 STRATTON, KATHIE E INVOICE 3-2013 AP 84424 03/02/13 03/12/13 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0040 US CELLULAR INVOICE 3-2013 AP 84424 03/02/13 03/12/13 36.48 .00 36.48 Fund 642 FIRE DISTRICT #8 36.48 Check : 1 Supplier Total: 36.48 .00 36.48 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 5,486.21 .00 5,486.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 5,486.21 .00 5,486.21 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/11-15:27 KITTITAS COUNTY FY 2013 March 11 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 5,486.21 ------------- Total Invoice Expense Distribution: 5,486.21