HomeMy WebLinkAbout2013-10-17 - $15,073.94 - Pre-Check13/10/17-10:05 KITTITAS COUNTY FY 2013 October 17 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 10-2013 AP
87923 10/06/13 10/17/13 2,572.42 .00 2,572.42
Fund 642 FIRE DISTRICT #8 2,572.42
Check : 1 Supplier Total: 2,572.42 .00 2,572.42
D0113 ASSOCIATED PETROLEUM PRODUCTS
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 1,245.87 .00 1,245.87
Fund 642 FIRE DISTRICT #8 1,245.87
Check : 1 Supplier Total: 1,245.87 .00 1,245.87
06073 CAVEMAN CUSTOMS, LLC
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 509.41 .00 509.41
Fund 642 FIRE DISTRICT #8 509.41
Check : 1 Supplier Total: 509.41 .00 509.41
03776 CLE ELUM HARDWARE & RENTAL
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 45.86 .00 45.86
Fund 642 FIRE DISTRICT #8 45.86
Check : 1 Supplier Total: 45.86 .00 45.86
D0153 HOUSEBERG, DAVID
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
02412 KACHESS COMMUNITY ASSOCIATION
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 1,625.00 .00 1,625.00
13/10/17-10:05 KITTITAS COUNTY FY 2013 October 17 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
03379 KACHESS RIDGE
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 4,351.04 .00 4,351.04
Fund 642 FIRE DISTRICT #8 4,351.04
Check : 1 Supplier Total: 4,351.04 .00 4,351.04
00519 NORTH BEND AUTO PARTS INC
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 579.67 .00 579.67
Fund 642 FIRE DISTRICT #8 579.67
Check : 1 Supplier Total: 579.67 .00 579.67
D0167 OXARC
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 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 10-2013 AP
87923 10/06/13 10/17/13 73.86 .00 73.86
Fund 642 FIRE DISTRICT #8 73.86
Check : 1 Supplier Total: 73.86 .00 73.86
03587 SCHOEGGL, JIM
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 190.26 .00 190.26
Fund 642 FIRE DISTRICT #8 190.26
Check : 1 Supplier Total: 190.26 .00 190.26
13/10/17-10:05 KITTITAS COUNTY FY 2013 October 17 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 10-2013 AP
87923 10/06/13 10/17/13 2,475.50 .00 2,475.50
Fund 642 FIRE DISTRICT #8 2,475.50
Check : 1 Supplier Total: 2,475.50 .00 2,475.50
02047 STOREY'S SERVICE STATION LLC
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 258.55 .00 258.55
Fund 642 FIRE DISTRICT #8 258.55
Check : 1 Supplier Total: 258.55 .00 258.55
03370 STRATTON, KATHIE E
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 10-2013 AP
87923 10/06/13 10/17/13 38.51 .00 38.51
Fund 642 FIRE DISTRICT #8 38.51
Check : 1 Supplier Total: 38.51 .00 38.51
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 15,073.94 .00 15,073.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 15,073.94 .00 15,073.94
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/17-10:05 KITTITAS COUNTY FY 2013 October 17 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 15,073.94
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Total Invoice Expense Distribution: 15,073.94