HomeMy WebLinkAbout2013-04-09 - $997.53 - Pre-Check13/04/09-12:14 KITTITAS COUNTY FY 2013 April 09 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
D0301 AUTO MASTERS INC
INVOICE 4-2013 AP
84975 04/03/13 04/09/13 7.45 .00 7.45
Fund 638 FIRE DISTRICT #4 7.45
Check : 1 Supplier Total: 7.45 .00 7.45
00425 HEINRICH AUTO SUPPLY INC
INVOICE 4-2013 AP
84975 04/03/13 04/09/13 77.58 .00 77.58
Fund 638 FIRE DISTRICT #4 77.58
Check : 1 Supplier Total: 77.58 .00 77.58
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 4-2013 AP
84975 04/03/13 04/09/13 150.00 .00 150.00
Fund 638 FIRE DISTRICT #4 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
D0031 KWIATKOWSKI, CHRIS
INVOICE 4-2013 AP
84975 04/03/13 04/09/13 500.00 .00 500.00
Fund 638 FIRE DISTRICT #4 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
D0028 PROGRESSIVE SAFETY TRAINING
INVOICE 4-2013 AP
84975 04/03/13 04/09/13 262.50 .00 262.50
Fund 638 FIRE DISTRICT #4 262.50
Check : 1 Supplier Total: 262.50 .00 262.50
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 997.53 .00 997.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 997.53 .00 997.53
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/09-12:14 KITTITAS COUNTY FY 2013 April 09 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 638 FIRE DISTRICT #4 997.53
-------------
Total Invoice Expense Distribution: 997.53