HomeMy WebLinkAbout2013-05-13 - $6,676.10 - Pre-Check13/05/13-10:32 KITTITAS COUNTY FY 2013 May 13 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 5/2013/AP
85411 05/13/13 05/13/13 86.51 .00 86.51
Fund 637 FIRE DISTRICT #3 86.51
Check : 1 Supplier Total: 86.51 .00 86.51
00283 EASTON WATER DISTRICT
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 32.73 .00 32.73
Fund 637 FIRE DISTRICT #3 32.73
Check : 1 Supplier Total: 32.73 .00 32.73
00110 INTERNAL REVENUE SERVICE
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 128.05 .00 128.05
INVOICE 5/2013/AP#2
85411 05/13/13 05/13/13 115.02 .00 115.02
Fund 637 FIRE DISTRICT #3 243.07
Check : 1 Supplier Total: 243.07 .00 243.07
D0047 NIEBUHR, EMILY
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 309.98 .00 309.98
Fund 637 FIRE DISTRICT #3 309.98
Check : 1 Supplier Total: 309.98 .00 309.98
02669 PUGET SOUND ENERGY
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 35.35 .00 35.35
Fund 637 FIRE DISTRICT #3 35.35
Check : 1 Supplier Total: 35.35 .00 35.35
13/05/13-10:32 KITTITAS COUNTY FY 2013 May 13 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
01012 RV TOWN
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 213.10 .00 213.10
Fund 637 FIRE DISTRICT #3 213.10
Check : 1 Supplier Total: 213.10 .00 213.10
00077 SEA WESTERN INC
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 5,699.96 .00 5,699.96
Fund 637 FIRE DISTRICT #3 5,699.96
Check : 1 Supplier Total: 5,699.96 .00 5,699.96
01075 STATE AUDITOR'S OFFICE
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 41.80 .00 41.80
Fund 637 FIRE DISTRICT #3 41.80
Check : 1 Supplier Total: 41.80 .00 41.80
02567 TRIBUNE OFFICE SUPPLIES
INVOICE 5/2013/AP
85411 05/13/13 05/13/13 13.60 .00 13.60
Fund 637 FIRE DISTRICT #3 13.60
Check : 1 Supplier Total: 13.60 .00 13.60
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,676.10 .00 6,676.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 6,676.10 .00 6,676.10
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/13-10:32 KITTITAS COUNTY FY 2013 May 13 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 6,676.10
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Total Invoice Expense Distribution: 6,676.10