HomeMy WebLinkAbout2013-07-05 - $16,547.50 - Pre-Check13/07/03-14:37 KITTITAS COUNTY FY 2013 July 03 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 7/2013/AP
86226 07/01/13 07/05/13 41.24 .00 41.24
Fund 637 FIRE DISTRICT #3 41.24
Check : 1 Supplier Total: 41.24 .00 41.24
00283 EASTON WATER DISTRICT
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 32.03 .00 32.03
Fund 637 FIRE DISTRICT #3 32.03
Check : 1 Supplier Total: 32.03 .00 32.03
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 35.95 .00 35.95
Fund 637 FIRE DISTRICT #3 35.95
Check : 1 Supplier Total: 35.95 .00 35.95
D0660 FIRE SERVICE REPAIR
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 337.73 .00 337.73
Fund 637 FIRE DISTRICT #3 337.73
Check : 1 Supplier Total: 337.73 .00 337.73
00110 INTERNAL REVENUE SERVICE
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 115.02 .00 115.02
Fund 637 FIRE DISTRICT #3 115.02
Check : 1 Supplier Total: 115.02 .00 115.02
00007 KITTITAS CO HOSPITAL DIST #2
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 167.00 .00 167.00
13/07/03-14:37 KITTITAS COUNTY FY 2013 July 03 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
00007 KITTITAS CO HOSPITAL DIST #2
Fund 637 FIRE DISTRICT #3 167.00
Check : 1 Supplier Total: 167.00 .00 167.00
D0047 NIEBUHR, EMILY
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 309.98 .00 309.98
Fund 637 FIRE DISTRICT #3 309.98
Check : 1 Supplier Total: 309.98 .00 309.98
D0167 OXARC
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 88.11 .00 88.11
Fund 637 FIRE DISTRICT #3 88.11
Check : 1 Supplier Total: 88.11 .00 88.11
02669 PUGET SOUND ENERGY
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 68.59 .00 68.59
Fund 637 FIRE DISTRICT #3 68.59
Check : 1 Supplier Total: 68.59 .00 68.59
01012 RV TOWN
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 241.39 .00 241.39
Fund 637 FIRE DISTRICT #3 241.39
Check : 1 Supplier Total: 241.39 .00 241.39
D0044 SCOTT EQUIPMENT AND HAULING
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 3,724.34 .00 3,724.34
Fund 637 FIRE DISTRICT #3 3,724.34
Check : 1 Supplier Total: 3,724.34 .00 3,724.34
13/07/03-14:37 KITTITAS COUNTY FY 2013 July 03 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
00077 SEA WESTERN INC
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 3,549.41 .00 3,549.41
Fund 637 FIRE DISTRICT #3 3,549.41
Check : 1 Supplier Total: 3,549.41 .00 3,549.41
02942 SPECTRUM COMMUNICATION INC
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 487.94 .00 487.94
Fund 637 FIRE DISTRICT #3 487.94
Check : 1 Supplier Total: 487.94 .00 487.94
02567 TRIBUNE OFFICE SUPPLIES
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 3.77 .00 3.77
Fund 637 FIRE DISTRICT #3 3.77
Check : 1 Supplier Total: 3.77 .00 3.77
01792 VFIS
INVOICE 7/2013/AP
86226 07/01/13 07/05/13 7,345.00 .00 7,345.00
Fund 637 FIRE DISTRICT #3 7,345.00
Check : 1 Supplier Total: 7,345.00 .00 7,345.00
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 16,547.50 .00 16,547.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 16,547.50 .00 16,547.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/03-14:37 KITTITAS COUNTY FY 2013 July 03 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 16,547.50
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Total Invoice Expense Distribution: 16,547.50