HomeMy WebLinkAbout2013-01-25 - $4,977.07 - Pre-Check13/01/25-14:06 KITTITAS COUNTY FY 2013 January 25 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
02835 HAVILAH INC
INVOICE 1-2013 AP
83724 01/16/13 01/25/13 1,745.03 .00 1,745.03
Fund 638 FIRE DISTRICT #4 1,745.03
Check : 1 Supplier Total: 1,745.03 .00 1,745.03
00383 KITTCOM
INVOICE 1-2013 AP
83724 01/16/13 01/25/13 1,221.44 .00 1,221.44
Fund 638 FIRE DISTRICT #4 1,221.44
Check : 1 Supplier Total: 1,221.44 .00 1,221.44
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 1-2013 AP
83724 01/16/13 01/25/13 498.67 .00 498.67
Fund 638 FIRE DISTRICT #4 498.67
Check : 1 Supplier Total: 498.67 .00 498.67
D0031 KWIATKOWSKI, CHRIS
INVOICE 1-2013 AP
83724 01/16/13 01/25/13 1,250.00 .00 1,250.00
Fund 638 FIRE DISTRICT #4 1,250.00
Check : 1 Supplier Total: 1,250.00 .00 1,250.00
D0026 TRANSMISSIONS BY MARTIN INC
INVOICE 1-2013 AP
83724 01/16/13 01/25/13 261.93 .00 261.93
Fund 638 FIRE DISTRICT #4 261.93
Check : 1 Supplier Total: 261.93 .00 261.93
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,977.07 .00 4,977.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,977.07 .00 4,977.07
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/25-14:06 KITTITAS COUNTY FY 2013 January 25 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 4,977.07
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Total Invoice Expense Distribution: 4,977.07