HomeMy WebLinkAbout2013-02-22 - $1,756.56 - Pre-Check13/02/21-13:20 KITTITAS COUNTY FY 2012 February 21 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
00357 CASCADE FIRE EQUIPMENT CORP
INVOICE 2-2013 AP
84151 02/15/13 02/22/13 211.10 .00 211.10
Fund 638 FIRE DISTRICT #4 211.10
Check : 1 Supplier Total: 211.10 .00 211.10
02835 HAVILAH INC
INVOICE 2-2013 AP
84151 02/15/13 02/22/13 399.91 .00 399.91
Fund 638 FIRE DISTRICT #4 399.91
Check : 1 Supplier Total: 399.91 .00 399.91
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 2-2013 AP
84151 02/15/13 02/22/13 358.05 .00 358.05
Fund 638 FIRE DISTRICT #4 358.05
Check : 1 Supplier Total: 358.05 .00 358.05
D0031 KWIATKOWSKI, CHRIS
INVOICE 2-2013 AP
84151 02/15/13 02/22/13 787.50 .00 787.50
Fund 638 FIRE DISTRICT #4 787.50
Check : 1 Supplier Total: 787.50 .00 787.50
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,756.56 .00 1,756.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,756.56 .00 1,756.56
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/21-13:20 KITTITAS COUNTY FY 2012 February 21 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 1,756.56
-------------
Total Invoice Expense Distribution: 1,756.56