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HomeMy WebLinkAbout2013-05-09 - $10,376.88 - Pre-Check13/05/09-10:36 KITTITAS COUNTY FY 2013 May 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 5-2013 AP 85383 05/04/13 05/09/13 9.16 .00 9.16 Fund 642 FIRE DISTRICT #8 9.16 Check : 1 Supplier Total: 9.16 .00 9.16 00425 HEINRICH AUTO SUPPLY INC INVOICE 5-2013 AP 85383 05/04/13 05/09/13 25.23 .00 25.23 Fund 642 FIRE DISTRICT #8 25.23 Check : 1 Supplier Total: 25.23 .00 25.23 03713 HOME DEPOT CREDIT CARD SVCS INVOICE 5-2013 AP 85383 05/04/13 05/09/13 14.15 .00 14.15 Fund 642 FIRE DISTRICT #8 14.15 Check : 1 Supplier Total: 14.15 .00 14.15 D0153 HOUSEBERG, DAVID INVOICE 5-2013 AP 85383 05/04/13 05/09/13 737.75 .00 737.75 Fund 642 FIRE DISTRICT #8 737.75 Check : 1 Supplier Total: 737.75 .00 737.75 03687 KANSAS STATE BANK INVOICE 5-2013 AP 85383 05/04/13 05/09/13 7,870.83 .00 7,870.83 Fund 642 FIRE DISTRICT #8 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 D0009 MOORE, MONTY INVOICE 5-2013 AP 85383 05/04/13 05/09/13 700.00 .00 700.00 13/05/09-10:36 KITTITAS COUNTY FY 2013 May 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 D0009 MOORE, MONTY Fund 642 FIRE DISTRICT #8 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 02669 PUGET SOUND ENERGY INVOICE 5-2013 AP 85383 05/04/13 05/09/13 71.16 .00 71.16 Fund 642 FIRE DISTRICT #8 71.16 Check : 1 Supplier Total: 71.16 .00 71.16 03587 SCHOEGGL, JIM INVOICE 5-2013 AP 85383 05/04/13 05/09/13 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 5-2013 AP 85383 05/04/13 05/09/13 210.00 .00 210.00 Fund 642 FIRE DISTRICT #8 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 02047 STOREY'S SERVICE STATION LLC INVOICE 5-2013 AP 85383 05/04/13 05/09/13 62.69 .00 62.69 Fund 642 FIRE DISTRICT #8 62.69 Check : 1 Supplier Total: 62.69 .00 62.69 03370 STRATTON, KATHIE E INVOICE 5-2013 AP 85383 05/04/13 05/09/13 400.00 .00 400.00 Fund 642 FIRE DISTRICT #8 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 13/05/09-10:36 KITTITAS COUNTY FY 2013 May 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 D0040 US CELLULAR INVOICE 5-2013 AP 85383 05/04/13 05/09/13 36.43 .00 36.43 Fund 642 FIRE DISTRICT #8 36.43 Check : 1 Supplier Total: 36.43 .00 36.43 00262 WA ST DEPT OF ENTERPRISE SER INVOICE 5-2013 AP 85383 05/04/13 05/09/13 50.00 .00 50.00 Fund 642 FIRE DISTRICT #8 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00090 WILLETTE'S SHELL SERVICE INVOICE 5-2013 AP 85383 05/04/13 05/09/13 114.48 .00 114.48 Fund 642 FIRE DISTRICT #8 114.48 Check : 1 Supplier Total: 114.48 .00 114.48 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 10,376.88 .00 10,376.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 10,376.88 .00 10,376.88 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/09-10:36 KITTITAS COUNTY FY 2013 May 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 Invoice Expense Fund Distribution Summary Fund 642 FIRE DISTRICT #8 10,376.88 ------------- Total Invoice Expense Distribution: 10,376.88