HomeMy WebLinkAbout2013-11-20 - $12,335.88 - Pre-Check13/11/19-09:38 KITTITAS COUNTY FY 2013 November 19 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
D0394 BIAS SOFTWARE
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 489.15 .00 489.15
Fund 642 FIRE DISTRICT #8 489.15
Check : 1 Supplier Total: 489.15 .00 489.15
06073 CAVEMAN CUSTOMS, LLC
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 680.39 .00 680.39
Fund 642 FIRE DISTRICT #8 680.39
Check : 1 Supplier Total: 680.39 .00 680.39
D0153 HOUSEBERG, DAVID
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
03687 KANSAS STATE BANK
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 7,870.83 .00 7,870.83
Fund 642 FIRE DISTRICT #8 7,870.83
Check : 1 Supplier Total: 7,870.83 .00 7,870.83
04023 KROESENS INC
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 330.42 .00 330.42
Fund 642 FIRE DISTRICT #8 330.42
Check : 1 Supplier Total: 330.42 .00 330.42
00519 NORTH BEND AUTO PARTS INC
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 309.01 .00 309.01
13/11/19-09:38 KITTITAS COUNTY FY 2013 November 19 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
00519 NORTH BEND AUTO PARTS INC
Fund 642 FIRE DISTRICT #8 309.01
Check : 1 Supplier Total: 309.01 .00 309.01
D0167 OXARC
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 8.24 .00 8.24
Fund 642 FIRE DISTRICT #8 8.24
Check : 1 Supplier Total: 8.24 .00 8.24
02669 PUGET SOUND ENERGY
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 70.38 .00 70.38
Fund 642 FIRE DISTRICT #8 70.38
Check : 1 Supplier Total: 70.38 .00 70.38
03587 SCHOEGGL, JIM
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 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 11-2013 AP
88447 11/17/13 11/20/13 756.00 .00 756.00
Fund 642 FIRE DISTRICT #8 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 607.89 .00 607.89
Fund 642 FIRE DISTRICT #8 607.89
Check : 1 Supplier Total: 607.89 .00 607.89
13/11/19-09:38 KITTITAS COUNTY FY 2013 November 19 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
03370 STRATTON, KATHIE E
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
D0040 US CELLULAR
INVOICE 11-2013 AP
88447 11/17/13 11/20/13 38.57 .00 38.57
Fund 642 FIRE DISTRICT #8 38.57
Check : 1 Supplier Total: 38.57 .00 38.57
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 12,335.88 .00 12,335.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 12,335.88 .00 12,335.88
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/19-09:38 KITTITAS COUNTY FY 2013 November 19 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 12,335.88
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Total Invoice Expense Distribution: 12,335.88