HomeMy WebLinkAbout2013-01-17 - $4,217.01 - Pre-Check13/01/16-15:13 KITTITAS COUNTY FY 2013 January 16 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
00646 A-1 PETROLEUM
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 304.61 .00 304.61
Fund 637 FIRE DISTRICT #3 304.61
Check : 1 Supplier Total: 304.61 .00 304.61
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 210.00 .00 210.00
Fund 637 FIRE DISTRICT #3 210.00
Check : 1 Supplier Total: 210.00 .00 210.00
03365 CENTURY LINK
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 85.74 .00 85.74
Fund 637 FIRE DISTRICT #3 85.74
Check : 1 Supplier Total: 85.74 .00 85.74
00283 EASTON WATER DISTRICT
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 32.01 .00 32.01
Fund 637 FIRE DISTRICT #3 32.01
Check : 1 Supplier Total: 32.01 .00 32.01
02560 EMS COUNCIL
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 825.00 .00 825.00
Fund 637 FIRE DISTRICT #3 825.00
Check : 1 Supplier Total: 825.00 .00 825.00
00110 INTERNAL REVENUE SERVICE
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 82.51 .00 82.51
13/01/16-15:13 KITTITAS COUNTY FY 2013 January 16 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
00110 INTERNAL REVENUE SERVICE
Fund 637 FIRE DISTRICT #3 82.51
Check : 1 Supplier Total: 82.51 .00 82.51
00007 KITTITAS CO HOSPITAL DIST #2
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 66.20 .00 66.20
Fund 637 FIRE DISTRICT #3 66.20
Check : 1 Supplier Total: 66.20 .00 66.20
D0049 LOHNES, PAUL
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 700.00 .00 700.00
Fund 637 FIRE DISTRICT #3 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
D0047 NIEBUHR, EMILY
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 342.49 .00 342.49
Fund 637 FIRE DISTRICT #3 342.49
Check : 1 Supplier Total: 342.49 .00 342.49
02669 PUGET SOUND ENERGY
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 170.45 .00 170.45
Fund 637 FIRE DISTRICT #3 170.45
Check : 1 Supplier Total: 170.45 .00 170.45
01023 WA STATE ASSOC FIRE CHIEFS
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 300.00 .00 300.00
Fund 637 FIRE DISTRICT #3 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
13/01/16-15:13 KITTITAS COUNTY FY 2013 January 16 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
00157 WA STATE FIRE FIGHTERS ASSOC
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 90.00 .00 90.00
Fund 637 FIRE DISTRICT #3 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
00156 WASHINGTON FIRE COMM ASSOC
INVOICE 1/2013 AP
83575 01/10/13 01/17/13 1,008.00 .00 1,008.00
Fund 637 FIRE DISTRICT #3 1,008.00
Check : 1 Supplier Total: 1,008.00 .00 1,008.00
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,217.01 .00 4,217.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 4,217.01 .00 4,217.01
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/16-15:13 KITTITAS COUNTY FY 2013 January 16 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 637 FIRE DISTRICT #3 4,217.01
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Total Invoice Expense Distribution: 4,217.01