HomeMy WebLinkAbout2013-08-09 - $8,592.51 - Pre-Check13/08/09-10:45 KITTITAS COUNTY FY 2013 August 09 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
02471 CITY OF BELLEVUE
INVOICE 8-2013AP
86860 08/07/13 08/09/13 5,475.00 .00 5,475.00
Fund 638 FIRE DISTRICT #4 5,475.00
Check : 1 Supplier Total: 5,475.00 .00 5,475.00
D0014 DESERT RAIN IRRIGATION INC
INVOICE 8-2013AP
86860 08/07/13 08/09/13 272.76 .00 272.76
Fund 638 FIRE DISTRICT #4 272.76
Check : 1 Supplier Total: 272.76 .00 272.76
D0009 GRANT CO FIRE DIST #10
INVOICE 8-2013AP
86860 08/07/13 08/09/13 1,000.00 .00 1,000.00
Fund 638 FIRE DISTRICT #4 1,000.00
Check : 1 Supplier Total: 1,000.00 .00 1,000.00
02841 LUFT'S TRAILER SALES
INVOICE 8-2013AP
86860 08/07/13 08/09/13 1,844.75 .00 1,844.75
Fund 638 FIRE DISTRICT #4 1,844.75
Check : 1 Supplier Total: 1,844.75 .00 1,844.75
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 8,592.51 .00 8,592.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 8,592.51 .00 8,592.51
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/09-10:45 KITTITAS COUNTY FY 2013 August 09 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 8,592.51
-------------
Total Invoice Expense Distribution: 8,592.51