HomeMy WebLinkAbout2013-09-11 - $13,510.99 - Pre-Check13/09/10-10:24 KITTITAS COUNTY FY 2013 September 10 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 09-2013 AP
87359 09/11/13 09/11/13 125.60 .00 125.60
Fund 642 FIRE DISTRICT #8 125.60
Check : 1 Supplier Total: 125.60 .00 125.60
00388 BLUMENTHAL UNIFORMS & EQUIP
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 112.32 .00 112.32
Fund 642 FIRE DISTRICT #8 112.32
Check : 1 Supplier Total: 112.32 .00 112.32
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 47.29 .00 47.29
Fund 642 FIRE DISTRICT #8 47.29
Check : 1 Supplier Total: 47.29 .00 47.29
D0153 HOUSEBERG, DAVID
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
D0220 MAILBOXES UNLIMITED INC
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 19.27 .00 19.27
Fund 642 FIRE DISTRICT #8 19.27
Check : 1 Supplier Total: 19.27 .00 19.27
00088 MOUNTAIN AUTO PARTS INC
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 379.35 .00 379.35
13/09/10-10:24 KITTITAS COUNTY FY 2013 September 10 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
00088 MOUNTAIN AUTO PARTS INC
Fund 642 FIRE DISTRICT #8 379.35
Check : 1 Supplier Total: 379.35 .00 379.35
D0167 OXARC
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 18.48 .00 18.48
Fund 642 FIRE DISTRICT #8 18.48
Check : 1 Supplier Total: 18.48 .00 18.48
03823 PACIFIC NORTHWEST HYDRO INC
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 2,209.48 .00 2,209.48
Fund 642 FIRE DISTRICT #8 2,209.48
Check : 1 Supplier Total: 2,209.48 .00 2,209.48
02669 PUGET SOUND ENERGY
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 67.11 .00 67.11
Fund 642 FIRE DISTRICT #8 67.11
Check : 1 Supplier Total: 67.11 .00 67.11
03587 SCHOEGGL, JIM
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
03926 SHELL
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 136.21 .00 136.21
Fund 642 FIRE DISTRICT #8 136.21
Check : 1 Supplier Total: 136.21 .00 136.21
13/09/10-10:24 KITTITAS COUNTY FY 2013 September 10 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
03656 SNURE & REGEIMBAL PLLC
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 7,490.00 .00 7,490.00
Fund 642 FIRE DISTRICT #8 7,490.00
Check : 1 Supplier Total: 7,490.00 .00 7,490.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 1,730.88 .00 1,730.88
Fund 642 FIRE DISTRICT #8 1,730.88
Check : 1 Supplier Total: 1,730.88 .00 1,730.88
03370 STRATTON, KATHIE E
INVOICE 09-2013 AP
87359 09/11/13 09/11/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 13,510.99 .00 13,510.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 13,510.99 .00 13,510.99
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/10-10:24 KITTITAS COUNTY FY 2013 September 10 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 13,510.99
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Total Invoice Expense Distribution: 13,510.99