HomeMy WebLinkAbout2013-04-09 - $5,758.41 - Pre-Check13/04/09-12:42 KITTITAS COUNTY FY 2013 April 09 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
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 3.80 .00 3.80
Fund 642 FIRE DISTRICT #8 3.80
Check : 1 Supplier Total: 3.80 .00 3.80
D0100 DITSWORTH, ANTHONY
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 737.97 .00 737.97
Fund 642 FIRE DISTRICT #8 737.97
Check : 1 Supplier Total: 737.97 .00 737.97
00425 HEINRICH AUTO SUPPLY INC
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 173.87 .00 173.87
Fund 642 FIRE DISTRICT #8 173.87
Check : 1 Supplier Total: 173.87 .00 173.87
03713 HOME DEPOT CREDIT CARD SVCS
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 844.73 .00 844.73
Fund 642 FIRE DISTRICT #8 844.73
Check : 1 Supplier Total: 844.73 .00 844.73
D0153 HOUSEBERG, DAVID
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 714.97 .00 714.97
Fund 642 FIRE DISTRICT #8 714.97
Check : 1 Supplier Total: 714.97 .00 714.97
00383 KITTCOM
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 720.84 .00 720.84
13/04/09-12:42 KITTITAS COUNTY FY 2013 April 09 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
00383 KITTCOM
Fund 642 FIRE DISTRICT #8 720.84
Check : 1 Supplier Total: 720.84 .00 720.84
D0220 MAILBOXES UNLIMITED INC
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 11.51 .00 11.51
Fund 642 FIRE DISTRICT #8 11.51
Check : 1 Supplier Total: 11.51 .00 11.51
D0052 MC CORMICK, MEL
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 409.32 .00 409.32
Fund 642 FIRE DISTRICT #8 409.32
Check : 1 Supplier Total: 409.32 .00 409.32
D0009 MOORE, MONTY
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
D0167 OXARC
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 19.74 .00 19.74
Fund 642 FIRE DISTRICT #8 19.74
Check : 1 Supplier Total: 19.74 .00 19.74
02669 PUGET SOUND ENERGY
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 75.27 .00 75.27
Fund 642 FIRE DISTRICT #8 75.27
Check : 1 Supplier Total: 75.27 .00 75.27
13/04/09-12:42 KITTITAS COUNTY FY 2013 April 09 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
03587 SCHOEGGL, JIM
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
03926 SHELL
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 28.08 .00 28.08
Fund 642 FIRE DISTRICT #8 28.08
Check : 1 Supplier Total: 28.08 .00 28.08
03656 SNURE & REGEIMBAL PLLC
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 63.00 .00 63.00
Fund 642 FIRE DISTRICT #8 63.00
Check : 1 Supplier Total: 63.00 .00 63.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 758.83 .00 758.83
Fund 642 FIRE DISTRICT #8 758.83
Check : 1 Supplier Total: 758.83 .00 758.83
03370 STRATTON, KATHIE E
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 4-2013 AP
84993 04/06/13 04/09/13 21.48 .00 21.48
13/04/09-12:42 KITTITAS COUNTY FY 2013 April 09 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
D0040 US CELLULAR
Fund 642 FIRE DISTRICT #8 21.48
Check : 1 Supplier Total: 21.48 .00 21.48
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 5,758.41 .00 5,758.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 5,758.41 .00 5,758.41
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/09-12:42 KITTITAS COUNTY FY 2013 April 09 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 5,758.41
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Total Invoice Expense Distribution: 5,758.41