HomeMy WebLinkAbout2013-07-31 - $2,167.72 - Pre-Check13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 34
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 7-2013AP
86704 07/17/13 07/31/13 987.96 .00 987.96
Fund 638 FIRE DISTRICT #4 987.96
Check : 1 Supplier Total: 987.96 .00 987.96
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 7-2013AP
86704 07/17/13 07/31/13 30.16 .00 30.16
Fund 638 FIRE DISTRICT #4 30.16
Check : 1 Supplier Total: 30.16 .00 30.16
D0016 ROSE, WILLIAM
INVOICE 7-2013AP
86704 07/17/13 07/31/13 675.00 .00 675.00
INVOICE 7-2013AP#2
86704 07/17/13 07/31/13 36.60 .00 36.60
Fund 638 FIRE DISTRICT #4 711.60
Check : 1 Supplier Total: 711.60 .00 711.60
00077 SEA WESTERN INC
INVOICE 7-2013AP
86704 07/17/13 07/31/13 390.00 .00 390.00
Fund 638 FIRE DISTRICT #4 390.00
Check : 1 Supplier Total: 390.00 .00 390.00
D0006 VANTAGE POST OFFICE
INVOICE 7-2013AP
86704 07/17/13 07/31/13 48.00 .00 48.00
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 35
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
D0006 VANTAGE POST OFFICE
Fund 638 FIRE DISTRICT #4 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,167.72 .00 2,167.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,167.72 .00 2,167.72
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:15 KITTITAS COUNTY FY 2013 July 30 2013 Page: 36
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 2,167.72
-------------
Total Invoice Expense Distribution: 2,167.72