HomeMy WebLinkAbout2014-02-18 - $5,102.57 - Pre-Check14/02/18-08:46 KITTITAS COUNTY FY 2014 February 18 2014 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 0213-2014 AP
89608 02/13/14 02/18/14 54.04 .00 54.04
Fund 642 FIRE DISTRICT #8 54.04
Check : 1 Supplier Total: 54.04 .00 54.04
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 2,045.40 .00 2,045.40
Fund 642 FIRE DISTRICT #8 2,045.40
Check : 1 Supplier Total: 2,045.40 .00 2,045.40
06073 CAVEMAN CUSTOMS, LLC
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 306.60 .00 306.60
Fund 642 FIRE DISTRICT #8 306.60
Check : 1 Supplier Total: 306.60 .00 306.60
D0153 HOUSEBERG, DAVID
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 730.75 .00 730.75
Fund 642 FIRE DISTRICT #8 730.75
Check : 1 Supplier Total: 730.75 .00 730.75
02235 KITTITAS CO EMS
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 332.00 .00 332.00
Fund 642 FIRE DISTRICT #8 332.00
Check : 1 Supplier Total: 332.00 .00 332.00
02315 KITTITAS CO FIRE CHIEFS ASSOC
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 30.00 .00 30.00
14/02/18-08:46 KITTITAS COUNTY FY 2014 February 18 2014 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
02315 KITTITAS CO FIRE CHIEFS ASSOC
Fund 642 FIRE DISTRICT #8 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00519 NORTH BEND AUTO PARTS INC
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 433.18 .00 433.18
Fund 642 FIRE DISTRICT #8 433.18
Check : 1 Supplier Total: 433.18 .00 433.18
D0167 OXARC
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 10.24 .00 10.24
Fund 642 FIRE DISTRICT #8 10.24
Check : 1 Supplier Total: 10.24 .00 10.24
02669 PUGET SOUND ENERGY
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 88.86 .00 88.86
Fund 642 FIRE DISTRICT #8 88.86
Check : 1 Supplier Total: 88.86 .00 88.86
03587 SCHOEGGL, JIM
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 519.36 .00 519.36
Fund 642 FIRE DISTRICT #8 519.36
Check : 1 Supplier Total: 519.36 .00 519.36
14/02/18-08:46 KITTITAS COUNTY FY 2014 February 18 2014 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
06189 STRATTON ENTERPRISES, LLC
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 0213-2014 AP
89608 02/13/14 02/18/14 77.14 .00 77.14
Fund 642 FIRE DISTRICT #8 77.14
Check : 1 Supplier Total: 77.14 .00 77.14
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,102.57 .00 5,102.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 5,102.57 .00 5,102.57
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/18-08:46 KITTITAS COUNTY FY 2014 February 18 2014 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 5,102.57
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Total Invoice Expense Distribution: 5,102.57