HomeMy WebLinkAbout2013-06-20 - $3,015.32 - Pre-Check13/06/20-16:59 KITTITAS COUNTY FY 2013 June 20 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
D0017 CALLAHAN MFG. INC
INVOICE 6-2013 AP
85908 06/20/13 06/20/13 699.23 .00 699.23
Fund 638 FIRE DISTRICT #4 699.23
Check : 1 Supplier Total: 699.23 .00 699.23
D0009 GRANT CO FIRE DIST #10
INVOICE 6-2013 AP
85908 06/20/13 06/20/13 1,705.00 .00 1,705.00
Fund 638 FIRE DISTRICT #4 1,705.00
Check : 1 Supplier Total: 1,705.00 .00 1,705.00
D0024 PARTS CITY AUTO SUPPLY
INVOICE 6-2013 AP
85908 06/20/13 06/20/13 100.37 .00 100.37
Fund 638 FIRE DISTRICT #4 100.37
Check : 1 Supplier Total: 100.37 .00 100.37
D0033 WA ST PARKS & REC COMMISSION
INVOICE 6-2013 AP
85908 06/20/13 06/20/13 510.72 .00 510.72
Fund 638 FIRE DISTRICT #4 510.72
Check : 1 Supplier Total: 510.72 .00 510.72
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,015.32 .00 3,015.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 3,015.32 .00 3,015.32
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/20-16:59 KITTITAS COUNTY FY 2013 June 20 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 3,015.32
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Total Invoice Expense Distribution: 3,015.32