HomeMy WebLinkAbout2013-04-16 - $1,884.05 - Pre-Check13/04/16-12:15 KITTITAS COUNTY FY 2013 April 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
03365 CENTURY LINK
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 43.92 .00 43.92
Fund 637 FIRE DISTRICT #3 43.92
Check : 1 Supplier Total: 43.92 .00 43.92
00283 EASTON WATER DISTRICT
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 35.09 .00 35.09
Fund 637 FIRE DISTRICT #3 35.09
Check : 1 Supplier Total: 35.09 .00 35.09
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 35.95 .00 35.95
Fund 637 FIRE DISTRICT #3 35.95
Check : 1 Supplier Total: 35.95 .00 35.95
D0051 FULL SOURCE
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 266.00 .00 266.00
Fund 637 FIRE DISTRICT #3 266.00
Check : 1 Supplier Total: 266.00 .00 266.00
03568 INTERMOUNTAIN VIDEO
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 43.19 .00 43.19
Fund 637 FIRE DISTRICT #3 43.19
Check : 1 Supplier Total: 43.19 .00 43.19
00110 INTERNAL REVENUE SERVICE
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 115.02 .00 115.02
13/04/16-12:15 KITTITAS COUNTY FY 2013 April 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 #3 115.02
Check : 1 Supplier Total: 115.02 .00 115.02
00383 KITTCOM
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 732.55 .00 732.55
Fund 637 FIRE DISTRICT #3 732.55
Check : 1 Supplier Total: 732.55 .00 732.55
D0337 NFPA FULFILLMENT CENTER
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 165.00 .00 165.00
Fund 637 FIRE DISTRICT #3 165.00
Check : 1 Supplier Total: 165.00 .00 165.00
D0047 NIEBUHR, EMILY
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 309.98 .00 309.98
Fund 637 FIRE DISTRICT #3 309.98
Check : 1 Supplier Total: 309.98 .00 309.98
02669 PUGET SOUND ENERGY
INVOICE 4/2013/AP
85098 04/10/13 04/16/13 137.35 .00 137.35
Fund 637 FIRE DISTRICT #3 137.35
Check : 1 Supplier Total: 137.35 .00 137.35
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,884.05 .00 1,884.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,884.05 .00 1,884.05
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/16-12:15 KITTITAS COUNTY FY 2013 April 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 1,884.05
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Total Invoice Expense Distribution: 1,884.05