HomeMy WebLinkAbout2013-08-14 - $7,315.88 - Pre-Check13/08/14-12:08 KITTITAS COUNTY FY 2013 August 14 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
00425 HEINRICH AUTO SUPPLY INC
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 81.77 .00 81.77
Fund 642 FIRE DISTRICT #8 81.77
Check : 1 Supplier Total: 81.77 .00 81.77
D0153 HOUSEBERG, DAVID
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 970.50 .00 970.50
Fund 642 FIRE DISTRICT #8 970.50
Check : 1 Supplier Total: 970.50 .00 970.50
03687 KANSAS STATE BANK
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 5,606.05 .00 5,606.05
Fund 642 FIRE DISTRICT #8 5,606.05
Check : 1 Supplier Total: 5,606.05 .00 5,606.05
00088 MOUNTAIN AUTO PARTS INC
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 8.89 .00 8.89
Fund 642 FIRE DISTRICT #8 8.89
Check : 1 Supplier Total: 8.89 .00 8.89
D0167 OXARC
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 55.77 .00 55.77
Fund 642 FIRE DISTRICT #8 55.77
Check : 1 Supplier Total: 55.77 .00 55.77
02669 PUGET SOUND ENERGY
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 67.56 .00 67.56
13/08/14-12:08 KITTITAS COUNTY FY 2013 August 14 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
02669 PUGET SOUND ENERGY
Fund 642 FIRE DISTRICT #8 67.56
Check : 1 Supplier Total: 67.56 .00 67.56
03587 SCHOEGGL, JIM
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
03370 STRATTON, KATHIE E
INVOICE 08-2013 AP
86938 08/03/13 08/14/13 450.34 .00 450.34
Fund 642 FIRE DISTRICT #8 450.34
Check : 1 Supplier Total: 450.34 .00 450.34
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,315.88 .00 7,315.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 7,315.88 .00 7,315.88
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/14-12:08 KITTITAS COUNTY FY 2013 August 14 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
Invoice Expense Fund Distribution Summary
Fund 642 FIRE DISTRICT #8 7,315.88
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Total Invoice Expense Distribution: 7,315.88