HomeMy WebLinkAbout2013-06-05 - $12,509.70 - Pre-Check13/06/05-11:36 KITTITAS COUNTY FY 2013 June 05 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 06-2013 AP
85576 06/03/13 06/05/13 1,121.36 .00 1,121.36
Fund 642 FIRE DISTRICT #8 1,121.36
Check : 1 Supplier Total: 1,121.36 .00 1,121.36
05301 DAVIS GARAGE DOORS
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 1,356.66 .00 1,356.66
Fund 642 FIRE DISTRICT #8 1,356.66
Check : 1 Supplier Total: 1,356.66 .00 1,356.66
A2748 DEPT OF NATURAL RESOURCES
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 2,108.60 .00 2,108.60
Fund 642 FIRE DISTRICT #8 2,108.60
Check : 1 Supplier Total: 2,108.60 .00 2,108.60
05929 FAST LANE SIGNS
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 395.00 .00 395.00
Fund 642 FIRE DISTRICT #8 395.00
Check : 1 Supplier Total: 395.00 .00 395.00
D0153 HOUSEBERG, DAVID
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
02412 KACHESS COMMUNITY ASSOCIATION
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 1,625.00 .00 1,625.00
13/06/05-11:36 KITTITAS COUNTY FY 2013 June 05 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
02412 KACHESS COMMUNITY ASSOCIATION
Fund 642 FIRE DISTRICT #8 1,625.00
Check : 1 Supplier Total: 1,625.00 .00 1,625.00
D0220 MAILBOXES UNLIMITED INC
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 33.53 .00 33.53
Fund 642 FIRE DISTRICT #8 33.53
Check : 1 Supplier Total: 33.53 .00 33.53
D0167 OXARC
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 7.99 .00 7.99
Fund 642 FIRE DISTRICT #8 7.99
Check : 1 Supplier Total: 7.99 .00 7.99
02669 PUGET SOUND ENERGY
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 63.17 .00 63.17
Fund 642 FIRE DISTRICT #8 63.17
Check : 1 Supplier Total: 63.17 .00 63.17
01026 REGION 7 TRAINING COUNCIL
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 60.00 .00 60.00
Fund 642 FIRE DISTRICT #8 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0048 ROYAL, CHUCK
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 50.02 .00 50.02
Fund 642 FIRE DISTRICT #8 50.02
Check : 1 Supplier Total: 50.02 .00 50.02
13/06/05-11:36 KITTITAS COUNTY FY 2013 June 05 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 06-2013 AP
85576 06/03/13 06/05/13 3,985.50 .00 3,985.50
Fund 642 FIRE DISTRICT #8 3,985.50
Check : 1 Supplier Total: 3,985.50 .00 3,985.50
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 439.08 .00 439.08
Fund 642 FIRE DISTRICT #8 439.08
Check : 1 Supplier Total: 439.08 .00 439.08
D0334 STORCH, JOHN
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 129.77 .00 129.77
Fund 642 FIRE DISTRICT #8 129.77
Check : 1 Supplier Total: 129.77 .00 129.77
03370 STRATTON, KATHIE E
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
00090 WILLETTE'S SHELL SERVICE
INVOICE 06-2013 AP
85576 06/03/13 06/05/13 34.02 .00 34.02
Fund 642 FIRE DISTRICT #8 34.02
Check : 1 Supplier Total: 34.02 .00 34.02
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 12,509.70 .00 12,509.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 12,509.70 .00 12,509.70
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/05-11:36 KITTITAS COUNTY FY 2013 June 05 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 12,509.70
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Total Invoice Expense Distribution: 12,509.70