HomeMy WebLinkAbout2013-08-13 - $2,431.35 - Pre-Check13/08/13-12:35 KITTITAS COUNTY FY 2013 August 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 08-2013AP
86869 08/05/13 08/13/13 43.68 .00 43.68
Fund 637 FIRE DISTRICT #3 43.68
Check : 1 Supplier Total: 43.68 .00 43.68
00283 EASTON WATER DISTRICT
INVOICE 08-2013AP
86869 08/05/13 08/13/13 32.72 .00 32.72
Fund 637 FIRE DISTRICT #3 32.72
Check : 1 Supplier Total: 32.72 .00 32.72
00110 INTERNAL REVENUE SERVICE
INVOICE 08-2013AP
86869 08/05/13 08/13/13 115.02 .00 115.02
Fund 637 FIRE DISTRICT #3 115.02
Check : 1 Supplier Total: 115.02 .00 115.02
00383 KITTCOM
INVOICE 08-2013AP
86869 08/05/13 08/13/13 732.55 .00 732.55
Fund 637 FIRE DISTRICT #3 732.55
Check : 1 Supplier Total: 732.55 .00 732.55
00007 KITTITAS CO HOSPITAL DIST #2
INVOICE 08-2013AP
86869 08/05/13 08/13/13 158.84 .00 158.84
Fund 637 FIRE DISTRICT #3 158.84
Check : 1 Supplier Total: 158.84 .00 158.84
D0047 NIEBUHR, EMILY
INVOICE 08-2013AP
86869 08/05/13 08/13/13 309.98 .00 309.98
13/08/13-12:35 KITTITAS COUNTY FY 2013 August 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
D0047 NIEBUHR, EMILY
Fund 637 FIRE DISTRICT #3 309.98
Check : 1 Supplier Total: 309.98 .00 309.98
02669 PUGET SOUND ENERGY
INVOICE 08-2013AP
86869 08/05/13 08/13/13 164.49 .00 164.49
Fund 637 FIRE DISTRICT #3 164.49
Check : 1 Supplier Total: 164.49 .00 164.49
01012 RV TOWN
INVOICE 08-2013AP
86869 08/05/13 08/13/13 150.01 .00 150.01
Fund 637 FIRE DISTRICT #3 150.01
Check : 1 Supplier Total: 150.01 .00 150.01
D0044 SCOTT EQUIPMENT AND HAULING
INVOICE 08-2013AP
86869 08/05/13 08/13/13 536.76 .00 536.76
Fund 637 FIRE DISTRICT #3 536.76
Check : 1 Supplier Total: 536.76 .00 536.76
00077 SEA WESTERN INC
INVOICE 08-2013AP
86869 08/05/13 08/13/13 34.73 .00 34.73
Fund 637 FIRE DISTRICT #3 34.73
Check : 1 Supplier Total: 34.73 .00 34.73
05863 WA ST DEPT OF TRANSPORTATION
INVOICE 08-2013AP
86869 08/05/13 08/13/13 152.57 .00 152.57
13/08/13-12:35 KITTITAS COUNTY FY 2013 August 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
05863 WA ST DEPT OF TRANSPORTATION
Fund 637 FIRE DISTRICT #3 152.57
Check : 1 Supplier Total: 152.57 .00 152.57
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,431.35 .00 2,431.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 2,431.35 .00 2,431.35
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/13-12:35 KITTITAS COUNTY FY 2013 August 13 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 2,431.35
-------------
Total Invoice Expense Distribution: 2,431.35