HomeMy WebLinkAbout2013-07-11 - $12,261.78 - Pre-Check13/07/10-12:20 KITTITAS COUNTY FY 2013 July 10 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
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 07-2013 AP
86410 07/08/13 07/11/13 1,021.24 .00 1,021.24
Fund 642 FIRE DISTRICT #8 1,021.24
Check : 1 Supplier Total: 1,021.24 .00 1,021.24
D0113 ASSOCIATED PETROLEUM PRODUCTS
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 147.01 .00 147.01
Fund 642 FIRE DISTRICT #8 147.01
Check : 1 Supplier Total: 147.01 .00 147.01
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 30.00 .00 30.00
Fund 642 FIRE DISTRICT #8 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
D0120 FIRE SERVICE REPAIR LLC
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 4,685.33 .00 4,685.33
Fund 642 FIRE DISTRICT #8 4,685.33
Check : 1 Supplier Total: 4,685.33 .00 4,685.33
D0153 HOUSEBERG, DAVID
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 737.75 .00 737.75
Fund 642 FIRE DISTRICT #8 737.75
Check : 1 Supplier Total: 737.75 .00 737.75
02412 KACHESS COMMUNITY ASSOCIATION
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 1,625.00 .00 1,625.00
13/07/10-12:20 KITTITAS COUNTY FY 2013 July 10 2013 Page: 6
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
00083 KELLEHER MOTOR COMPANY
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 330.40 .00 330.40
Fund 642 FIRE DISTRICT #8 330.40
Check : 1 Supplier Total: 330.40 .00 330.40
00383 KITTCOM
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 720.84 .00 720.84
Fund 642 FIRE DISTRICT #8 720.84
Check : 1 Supplier Total: 720.84 .00 720.84
02415 LIFE ASSIST
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 225.14 .00 225.14
Fund 642 FIRE DISTRICT #8 225.14
Check : 1 Supplier Total: 225.14 .00 225.14
D0220 MAILBOXES UNLIMITED INC
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 40.08 .00 40.08
Fund 642 FIRE DISTRICT #8 40.08
Check : 1 Supplier Total: 40.08 .00 40.08
D0167 OXARC
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 20.23 .00 20.23
Fund 642 FIRE DISTRICT #8 20.23
Check : 1 Supplier Total: 20.23 .00 20.23
13/07/10-12:20 KITTITAS COUNTY FY 2013 July 10 2013 Page: 7
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 07-2013 AP
86410 07/08/13 07/11/13 66.24 .00 66.24
Fund 642 FIRE DISTRICT #8 66.24
Check : 1 Supplier Total: 66.24 .00 66.24
03587 SCHOEGGL, JIM
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 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 07-2013 AP
86410 07/08/13 07/11/13 871.50 .00 871.50
Fund 642 FIRE DISTRICT #8 871.50
Check : 1 Supplier Total: 871.50 .00 871.50
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 1,193.16 .00 1,193.16
Fund 642 FIRE DISTRICT #8 1,193.16
Check : 1 Supplier Total: 1,193.16 .00 1,193.16
03370 STRATTON, KATHIE E
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 07-2013 AP
86410 07/08/13 07/11/13 72.86 .00 72.86
13/07/10-12:20 KITTITAS COUNTY FY 2013 July 10 2013 Page: 8
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 72.86
Check : 1 Supplier Total: 72.86 .00 72.86
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 12,261.78 .00 12,261.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 12,261.78 .00 12,261.78
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/10-12:20 KITTITAS COUNTY FY 2013 July 10 2013 Page: 9
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 12,261.78
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Total Invoice Expense Distribution: 12,261.78