HomeMy WebLinkAbout2013-04-12 - $4,801.41 - Pre-Check13/04/09-13:32 KITTITAS COUNTY FY 2013 April 09 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
05201 CENTRAL STORAGE & OFFICE LLC
INVOICE 130472
84977 04/11/13 04/13/13 3,825.00 .00 3,825.00
Fund 636 FIRE DISTRICT #2 3,825.00
Check : 1 Supplier Total: 3,825.00 .00 3,825.00
00553 CITY OF ELLENSBURG
INVOICE 130473
84977 04/11/13 04/13/13 529.50 .00 529.50
Fund 636 FIRE DISTRICT #2 529.50
Check : 1 Supplier Total: 529.50 .00 529.50
03271 ELLIOTT, RICH
INVOICE 130474
84977 04/11/13 04/13/13 59.83 .00 59.83
Fund 636 FIRE DISTRICT #2 59.83
Check : 1 Supplier Total: 59.83 .00 59.83
02294 KITTITAS CO SOLID WASTE
INVOICE 130475
84977 04/11/13 04/13/13 387.08 .00 387.08
Fund 636 FIRE DISTRICT #2 387.08
Check : 1 Supplier Total: 387.08 .00 387.08
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,801.41 .00 4,801.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,801.41 .00 4,801.41
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/09-13:32 KITTITAS COUNTY FY 2013 April 09 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 4,801.41
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Total Invoice Expense Distribution: 4,801.41