HomeMy WebLinkAbout2013-02-21 - $3,252.54 - Pre-Check13/02/20-14:16 KITTITAS COUNTY FY 2013 February 20 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 2/2013 AP
84130 02/13/13 02/21/13 461.62 .00 461.62
Fund 637 FIRE DISTRICT #3 461.62
Check : 1 Supplier Total: 461.62 .00 461.62
03365 CENTURY LINK
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 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 2/2013 AP
84130 02/13/13 02/21/13 31.76 .00 31.76
Fund 637 FIRE DISTRICT #3 31.76
Check : 1 Supplier Total: 31.76 .00 31.76
00110 INTERNAL REVENUE SERVICE
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 82.51 .00 82.51
Fund 637 FIRE DISTRICT #3 82.51
Check : 1 Supplier Total: 82.51 .00 82.51
00383 KITTCOM
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 732.55 .00 732.55
Fund 637 FIRE DISTRICT #3 732.55
Check : 1 Supplier Total: 732.55 .00 732.55
00737 KITTITAS CO FIRE DISTRICT #7
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 300.00 .00 300.00
13/02/20-14:16 KITTITAS COUNTY FY 2013 February 20 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
00737 KITTITAS CO FIRE DISTRICT #7
Fund 637 FIRE DISTRICT #3 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00007 KITTITAS CO HOSPITAL DIST #2
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 561.07 .00 561.07
Fund 637 FIRE DISTRICT #3 561.07
Check : 1 Supplier Total: 561.07 .00 561.07
D0047 NIEBUHR, EMILY
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 342.49 .00 342.49
Fund 637 FIRE DISTRICT #3 342.49
Check : 1 Supplier Total: 342.49 .00 342.49
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 218.70 .00 218.70
Fund 637 FIRE DISTRICT #3 218.70
Check : 1 Supplier Total: 218.70 .00 218.70
D0167 OXARC
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 72.84 .00 72.84
Fund 637 FIRE DISTRICT #3 72.84
Check : 1 Supplier Total: 72.84 .00 72.84
02669 PUGET SOUND ENERGY
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 206.25 .00 206.25
Fund 637 FIRE DISTRICT #3 206.25
Check : 1 Supplier Total: 206.25 .00 206.25
13/02/20-14:16 KITTITAS COUNTY FY 2013 February 20 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
01012 RV TOWN
INVOICE 2/2013 AP
84130 02/13/13 02/21/13 157.01 .00 157.01
Fund 637 FIRE DISTRICT #3 157.01
Check : 1 Supplier Total: 157.01 .00 157.01
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,252.54 .00 3,252.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,252.54 .00 3,252.54
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/20-14:16 KITTITAS COUNTY FY 2013 February 20 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 3,252.54
-------------
Total Invoice Expense Distribution: 3,252.54