HomeMy WebLinkAbout2013-03-20 - $1,455.73 - Pre-Check13/03/20-14:06 KITTITAS COUNTY FY 2012 March 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: N
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
00050 KITTITAS CO TREASURER
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 17.50 .00 17.50
Fund 637 FIRE DISTRICT #3 17.50
Check : 1 Supplier Total: 17.50 .00 17.50
00110 INTERNAL REVENUE SERVICE
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 230.05 .00 230.05
INVOICE 3/2013 AP#2
84557 03/13/13 03/20/13 82.51 .00 82.51
Fund 637 FIRE DISTRICT #3 312.56
Check : 1 Supplier Total: 312.56 .00 312.56
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 22.50 .00 22.50
Fund 637 FIRE DISTRICT #3 22.50
Check : 1 Supplier Total: 22.50 .00 22.50
00283 EASTON WATER DISTRICT
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 31.80 .00 31.80
Fund 637 FIRE DISTRICT #3 31.80
Check : 1 Supplier Total: 31.80 .00 31.80
00646 A-1 PETROLEUM
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 1.50 .00 1.50
Fund 637 FIRE DISTRICT #3 1.50
Check : 1 Supplier Total: 1.50 .00 1.50
13/03/20-14:06 KITTITAS COUNTY FY 2012 March 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: N
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 3/2013 AP
84557 03/13/13 03/20/13 157.01 .00 157.01
Fund 637 FIRE DISTRICT #3 157.01
Check : 1 Supplier Total: 157.01 .00 157.01
02315 KITTITAS CO FIRE CHIEFS ASSOC
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 30.00 .00 30.00
Fund 637 FIRE DISTRICT #3 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
02669 PUGET SOUND ENERGY
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 222.08 .00 222.08
Fund 637 FIRE DISTRICT #3 222.08
Check : 1 Supplier Total: 222.08 .00 222.08
03365 CENTURY LINK
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 172.27 .00 172.27
Fund 637 FIRE DISTRICT #3 172.27
Check : 1 Supplier Total: 172.27 .00 172.27
D0047 NIEBUHR, EMILY
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 342.49 .00 342.49
Fund 637 FIRE DISTRICT #3 342.49
Check : 1 Supplier Total: 342.49 .00 342.49
D0050 ADEPT ACCOUNTING
INVOICE 3/2013 AP
84557 03/13/13 03/20/13 146.02 .00 146.02
13/03/20-14:06 KITTITAS COUNTY FY 2012 March 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: N
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
D0050 ADEPT ACCOUNTING
Fund 637 FIRE DISTRICT #3 146.02
Check : 1 Supplier Total: 146.02 .00 146.02
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,455.73 .00 1,455.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 1,455.73 .00 1,455.73
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/20-14:06 KITTITAS COUNTY FY 2012 March 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: N
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 1,455.73
-------------
Total Invoice Expense Distribution: 1,455.73