HomeMy WebLinkAbout2013-10-23 - $2,818.01 - Pre-Check13/10/22-10:07 KITTITAS COUNTY FY 2013 October 22 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
D0113 ASSOCIATED PETROLEUM PRODUCTS
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 2.18 .00 2.18
Fund 642 FIRE DISTRICT #8 2.18
Check : 1 Supplier Total: 2.18 .00 2.18
06073 CAVEMAN CUSTOMS, LLC
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 605.85 .00 605.85
Fund 642 FIRE DISTRICT #8 605.85
Check : 1 Supplier Total: 605.85 .00 605.85
D0120 FIRE SERVICE REPAIR LLC
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 421.16 .00 421.16
Fund 642 FIRE DISTRICT #8 421.16
Check : 1 Supplier Total: 421.16 .00 421.16
00383 KITTCOM
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 720.84 .00 720.84
Fund 642 FIRE DISTRICT #8 720.84
Check : 1 Supplier Total: 720.84 .00 720.84
00519 NORTH BEND AUTO PARTS INC
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 146.41 .00 146.41
Fund 642 FIRE DISTRICT #8 146.41
Check : 1 Supplier Total: 146.41 .00 146.41
02669 PUGET SOUND ENERGY
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 52.35 .00 52.35
13/10/22-10:07 KITTITAS COUNTY FY 2013 October 22 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 52.35
Check : 1 Supplier Total: 52.35 .00 52.35
D0104 SAWMILL FLATS PARKING ASSOC.
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 392.20 .00 392.20
Fund 642 FIRE DISTRICT #8 392.20
Check : 1 Supplier Total: 392.20 .00 392.20
D0040 US CELLULAR
INVOICE 10-2013 AP2
87990 10/20/13 10/23/13 77.02 .00 77.02
Fund 642 FIRE DISTRICT #8 77.02
Check : 1 Supplier Total: 77.02 .00 77.02
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,818.01 .00 2,818.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 2,818.01 .00 2,818.01
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/22-10:07 KITTITAS COUNTY FY 2013 October 22 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 2,818.01
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Total Invoice Expense Distribution: 2,818.01