HomeMy WebLinkAbout2013-06-06 - $1,453.79 - Pre-Check13/06/05-11:52 KITTITAS COUNTY FY 2013 June 05 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
00283 EASTON WATER DISTRICT
INVOICE 6/2013/AP
85575 06/03/13 06/06/13 31.77 .00 31.77
Fund 637 FIRE DISTRICT #3 31.77
Check : 1 Supplier Total: 31.77 .00 31.77
00110 INTERNAL REVENUE SERVICE
INVOICE 6/2013/AP
85575 06/03/13 06/06/13 66.89 .00 66.89
INVOICE 6/2013/AP#2
85575 06/03/13 06/06/13 115.02 .00 115.02
Fund 637 FIRE DISTRICT #3 181.91
Check : 1 Supplier Total: 181.91 .00 181.91
D0047 NIEBUHR, EMILY
INVOICE 6/2013/AP
85575 06/03/13 06/06/13 309.98 .00 309.98
Fund 637 FIRE DISTRICT #3 309.98
Check : 1 Supplier Total: 309.98 .00 309.98
00077 SEA WESTERN INC
INVOICE 6/2013/AP
85575 06/03/13 06/06/13 282.13 .00 282.13
Fund 637 FIRE DISTRICT #3 282.13
Check : 1 Supplier Total: 282.13 .00 282.13
D0067 WEST COAST FIRE & RESCUE
INVOICE 6/2013/AP
85575 06/03/13 06/06/13 648.00 .00 648.00
13/06/05-11:52 KITTITAS COUNTY FY 2013 June 05 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
D0067 WEST COAST FIRE & RESCUE
Fund 637 FIRE DISTRICT #3 648.00
Check : 1 Supplier Total: 648.00 .00 648.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,453.79 .00 1,453.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,453.79 .00 1,453.79
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/05-11:52 KITTITAS COUNTY FY 2013 June 05 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 1,453.79
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Total Invoice Expense Distribution: 1,453.79