HomeMy WebLinkAbout2014-04-09 - $5,556.42 - Pre-Check14/04/08-09:39 KITTITAS COUNTY FY 2014 April 08 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
05301 DAVIS GARAGE DOORS
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 1,242.00 .00 1,242.00
Fund 642 FIRE DISTRICT #8 1,242.00
Check : 1 Supplier Total: 1,242.00 .00 1,242.00
D0153 HOUSEBERG, DAVID
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 1,054.20 .00 1,054.20
Fund 642 FIRE DISTRICT #8 1,054.20
Check : 1 Supplier Total: 1,054.20 .00 1,054.20
00050 KITTITAS CO TREASURER
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 38.10 .00 38.10
Fund 642 FIRE DISTRICT #8 38.10
Check : 1 Supplier Total: 38.10 .00 38.10
02415 LIFE ASSIST
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 155.61 .00 155.61
Fund 642 FIRE DISTRICT #8 155.61
Check : 1 Supplier Total: 155.61 .00 155.61
00088 MOUNTAIN AUTO PARTS INC
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 54.71 .00 54.71
Fund 642 FIRE DISTRICT #8 54.71
Check : 1 Supplier Total: 54.71 .00 54.71
D0167 OXARC
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 19.74 .00 19.74
14/04/08-09:39 KITTITAS COUNTY FY 2014 April 08 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
D0167 OXARC
Fund 642 FIRE DISTRICT #8 19.74
Check : 1 Supplier Total: 19.74 .00 19.74
D0427 PHILADELPHIA INSURANCE CO
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 290.00 .00 290.00
Fund 642 FIRE DISTRICT #8 290.00
Check : 1 Supplier Total: 290.00 .00 290.00
02669 PUGET SOUND ENERGY
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 89.47 .00 89.47
Fund 642 FIRE DISTRICT #8 89.47
Check : 1 Supplier Total: 89.47 .00 89.47
D0086 RANDY HOFFINE EXCAVATING
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 226.80 .00 226.80
Fund 642 FIRE DISTRICT #8 226.80
Check : 1 Supplier Total: 226.80 .00 226.80
03587 SCHOEGGL, JIM
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 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 0405-2014 AP
90617 04/05/14 04/09/14 1,506.00 .00 1,506.00
Fund 642 FIRE DISTRICT #8 1,506.00
Check : 1 Supplier Total: 1,506.00 .00 1,506.00
14/04/08-09:39 KITTITAS COUNTY FY 2014 April 08 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
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 286.70 .00 286.70
Fund 642 FIRE DISTRICT #8 286.70
Check : 1 Supplier Total: 286.70 .00 286.70
02047 STOREY'S SERVICE STATION LLC
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 79.39 .00 79.39
Fund 642 FIRE DISTRICT #8 79.39
Check : 1 Supplier Total: 79.39 .00 79.39
06189 STRATTON ENTERPRISES, LLC
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 0405-2014 AP
90617 04/05/14 04/09/14 38.70 .00 38.70
Fund 642 FIRE DISTRICT #8 38.70
Check : 1 Supplier Total: 38.70 .00 38.70
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,556.42 .00 5,556.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 5,556.42 .00 5,556.42
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/08-09:39 KITTITAS COUNTY FY 2014 April 08 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 5,556.42
-------------
Total Invoice Expense Distribution: 5,556.42