HomeMy WebLinkAbout2013-11-07 - $6,371.77 - Pre-Check13/11/07-10:35 KITTITAS COUNTY FY 2013 November 07 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
00646 A-1 PETROLEUM
INVOICE 11-2013AP
88278 11/04/13 11/07/13 674.42 .00 674.42
Fund 637 FIRE DISTRICT #3 674.42
Check : 1 Supplier Total: 674.42 .00 674.42
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 11-2013AP
88278 11/04/13 11/07/13 13.70 .00 13.70
Fund 637 FIRE DISTRICT #3 13.70
Check : 1 Supplier Total: 13.70 .00 13.70
03365 CENTURY LINK
INVOICE 11-2013AP
88278 11/04/13 11/07/13 129.34 .00 129.34
Fund 637 FIRE DISTRICT #3 129.34
Check : 1 Supplier Total: 129.34 .00 129.34
00283 EASTON WATER DISTRICT
INVOICE 11-2013AP
88278 11/04/13 11/07/13 43.45 .00 43.45
Fund 637 FIRE DISTRICT #3 43.45
Check : 1 Supplier Total: 43.45 .00 43.45
00110 INTERNAL REVENUE SERVICE
INVOICE 11-2013AP
88278 11/04/13 11/07/13 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
00383 KITTCOM
INVOICE 11-2013AP
88278 11/04/13 11/07/13 732.55 .00 732.55
13/11/07-10:35 KITTITAS COUNTY FY 2013 November 07 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
00383 KITTCOM
Fund 637 FIRE DISTRICT #3 732.55
Check : 1 Supplier Total: 732.55 .00 732.55
D0047 NIEBUHR, EMILY
INVOICE 11-2013AP
88278 11/04/13 11/07/13 301.47 .00 301.47
Fund 637 FIRE DISTRICT #3 301.47
Check : 1 Supplier Total: 301.47 .00 301.47
02669 PUGET SOUND ENERGY
INVOICE 11-2013AP
88278 11/04/13 11/07/13 70.65 .00 70.65
Fund 637 FIRE DISTRICT #3 70.65
Check : 1 Supplier Total: 70.65 .00 70.65
00077 SEA WESTERN INC
INVOICE 11-2013AP
88278 11/04/13 11/07/13 4,142.26 .00 4,142.26
Fund 637 FIRE DISTRICT #3 4,142.26
Check : 1 Supplier Total: 4,142.26 .00 4,142.26
D0067 WEST COAST FIRE & RESCUE
INVOICE 11-2013AP
88278 11/04/13 11/07/13 140.40 .00 140.40
Fund 637 FIRE DISTRICT #3 140.40
Check : 1 Supplier Total: 140.40 .00 140.40
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 6,371.77 .00 6,371.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 6,371.77 .00 6,371.77
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/07-10:35 KITTITAS COUNTY FY 2013 November 07 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 6,371.77
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Total Invoice Expense Distribution: 6,371.77