HomeMy WebLinkAbout2013-12-04 - $7,126.69 - Pre-Check13/12/04-08:50 KITTITAS COUNTY FY 2013 December 04 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 12-2013AP
88626 12/02/13 12/04/13 1,170.00 .00 1,170.00
Fund 637 FIRE DISTRICT #3 1,170.00
Check : 1 Supplier Total: 1,170.00 .00 1,170.00
00435 BRAD & BURKE
INVOICE 12-2013AP
88626 12/02/13 12/04/13 3,887.63 .00 3,887.63
Fund 637 FIRE DISTRICT #3 3,887.63
Check : 1 Supplier Total: 3,887.63 .00 3,887.63
03365 CENTURY LINK
INVOICE 12-2013AP
88626 12/02/13 12/04/13 86.38 .00 86.38
Fund 637 FIRE DISTRICT #3 86.38
Check : 1 Supplier Total: 86.38 .00 86.38
00283 EASTON WATER DISTRICT
INVOICE 12-2013AP
88626 12/02/13 12/04/13 32.49 .00 32.49
Fund 637 FIRE DISTRICT #3 32.49
Check : 1 Supplier Total: 32.49 .00 32.49
00110 INTERNAL REVENUE SERVICE
INVOICE 12-2013AP
88626 12/02/13 12/04/13 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
D0047 NIEBUHR, EMILY
INVOICE 12-2013AP
88626 12/02/13 12/04/13 301.47 .00 301.47
13/12/04-08:50 KITTITAS COUNTY FY 2013 December 04 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 #3 301.47
Check : 1 Supplier Total: 301.47 .00 301.47
D0167 OXARC
INVOICE 12-2013AP
88626 12/02/13 12/04/13 57.55 .00 57.55
Fund 637 FIRE DISTRICT #3 57.55
Check : 1 Supplier Total: 57.55 .00 57.55
02669 PUGET SOUND ENERGY
INVOICE 12-2013AP
88626 12/02/13 12/04/13 88.27 .00 88.27
Fund 637 FIRE DISTRICT #3 88.27
Check : 1 Supplier Total: 88.27 .00 88.27
01792 VFIS
INVOICE 12-2013AP
88626 12/02/13 12/04/13 1,379.37 .00 1,379.37
Fund 637 FIRE DISTRICT #3 1,379.37
Check : 1 Supplier Total: 1,379.37 .00 1,379.37
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 7,126.69 .00 7,126.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 7,126.69 .00 7,126.69
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/04-08:50 KITTITAS COUNTY FY 2013 December 04 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 7,126.69
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Total Invoice Expense Distribution: 7,126.69