HomeMy WebLinkAbout2014-03-06 - $9,653.28 - Pre-Check9614/03/06-11:10 KITTITAS COUNTY FY 2014 March 06 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 60.00 .00 60.00
Fund 642 FIRE DISTRICT #8 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 16.19 .00 16.19
Fund 642 FIRE DISTRICT #8 16.19
Check : 1 Supplier Total: 16.19 .00 16.19
05929 FAST LANE SIGNS
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 75.00 .00 75.00
Fund 642 FIRE DISTRICT #8 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
D0153 HOUSEBERG, DAVID
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 700.00 .00 700.00
Fund 642 FIRE DISTRICT #8 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
03687 KANSAS STATE BANK
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 5,730.07 .00 5,730.07
Fund 642 FIRE DISTRICT #8 5,730.07
Check : 1 Supplier Total: 5,730.07 .00 5,730.07
00383 KITTCOM
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 900.77 .00 900.77
14/03/06-11:10 KITTITAS COUNTY FY 2014 March 06 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
00383 KITTCOM
Fund 642 FIRE DISTRICT #8 900.77
Check : 1 Supplier Total: 900.77 .00 900.77
00519 NORTH BEND AUTO PARTS INC
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 6.50 .00 6.50
Fund 642 FIRE DISTRICT #8 6.50
Check : 1 Supplier Total: 6.50 .00 6.50
D0167 OXARC
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 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 0301-2014 AP
89889 03/01/14 03/06/14 84.34 .00 84.34
Fund 642 FIRE DISTRICT #8 84.34
Check : 1 Supplier Total: 84.34 .00 84.34
D0086 RANDY HOFFINE EXCAVATING
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 129.60 .00 129.60
Fund 642 FIRE DISTRICT #8 129.60
Check : 1 Supplier Total: 129.60 .00 129.60
03587 SCHOEGGL, JIM
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 353.09 .00 353.09
Fund 642 FIRE DISTRICT #8 353.09
Check : 1 Supplier Total: 353.09 .00 353.09
14/03/06-11:10 KITTITAS COUNTY FY 2014 March 06 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
03656 SNURE & REGEIMBAL PLLC
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 525.00 .00 525.00
Fund 642 FIRE DISTRICT #8 525.00
Check : 1 Supplier Total: 525.00 .00 525.00
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 509.94 .00 509.94
Fund 642 FIRE DISTRICT #8 509.94
Check : 1 Supplier Total: 509.94 .00 509.94
06189 STRATTON ENTERPRISES, LLC
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 400.00 .00 400.00
Fund 642 FIRE DISTRICT #8 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
03370 STRATTON, KATHIE E
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 34.45 .00 34.45
Fund 642 FIRE DISTRICT #8 34.45
Check : 1 Supplier Total: 34.45 .00 34.45
D0040 US CELLULAR
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 38.70 .00 38.70
Fund 642 FIRE DISTRICT #8 38.70
Check : 1 Supplier Total: 38.70 .00 38.70
00090 WILLETTE'S SHELL SERVICE
INVOICE 0301-2014 AP
89889 03/01/14 03/06/14 79.39 .00 79.39
14/03/06-11:10 KITTITAS COUNTY FY 2014 March 06 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00090 WILLETTE'S SHELL SERVICE
Fund 642 FIRE DISTRICT #8 79.39
Check : 1 Supplier Total: 79.39 .00 79.39
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 9,653.28 .00 9,653.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 9,653.28 .00 9,653.28
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/06-11:10 KITTITAS COUNTY FY 2014 March 06 2014 Page: 5
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 9,653.28
-------------
Total Invoice Expense Distribution: 9,653.28