HomeMy WebLinkAbout2013-09-25 - $11,223.31 - Pre-Check13/09/23-14:27 KITTITAS COUNTY FY 2013 September 23 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 9-2013AP
87543 09/25/13 09/25/13 222.88 .00 222.88
Fund 638 FIRE DISTRICT #4 222.88
Check : 1 Supplier Total: 222.88 .00 222.88
D0014 DESERT RAIN IRRIGATION INC
INVOICE 9-2013AP
87543 09/25/13 09/25/13 43.95 .00 43.95
Fund 638 FIRE DISTRICT #4 43.95
Check : 1 Supplier Total: 43.95 .00 43.95
02835 HAVILAH INC
INVOICE 9-2013AP
87543 09/25/13 09/25/13 228.58 .00 228.58
Fund 638 FIRE DISTRICT #4 228.58
Check : 1 Supplier Total: 228.58 .00 228.58
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 9-2013AP
87543 09/25/13 09/25/13 66.98 .00 66.98
Fund 638 FIRE DISTRICT #4 66.98
Check : 1 Supplier Total: 66.98 .00 66.98
D0012 L.N. CURTIS & SONS
INVOICE 9-2013AP
87543 09/25/13 09/25/13 3,857.62 .00 3,857.62
Fund 638 FIRE DISTRICT #4 3,857.62
Check : 1 Supplier Total: 3,857.62 .00 3,857.62
02841 LUFT'S TRAILER SALES
INVOICE 9-2013AP
87543 09/25/13 09/25/13 5.61 .00 5.61
13/09/23-14:27 KITTITAS COUNTY FY 2013 September 23 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02841 LUFT'S TRAILER SALES
Fund 638 FIRE DISTRICT #4 5.61
Check : 1 Supplier Total: 5.61 .00 5.61
D0024 PARTS CITY AUTO SUPPLY
INVOICE 9-2013AP
87543 09/25/13 09/25/13 516.47 .00 516.47
Fund 638 FIRE DISTRICT #4 516.47
Check : 1 Supplier Total: 516.47 .00 516.47
D0016 ROSE, WILLIAM
INVOICE 9-2013AP
87543 09/25/13 09/25/13 400.64 .00 400.64
INVOICE 9-2013AP#2
87543 09/25/13 09/25/13 375.00 .00 375.00
Fund 638 FIRE DISTRICT #4 775.64
Check : 1 Supplier Total: 775.64 .00 775.64
D0040 VFIS
INVOICE 9-2013AP
87543 09/25/13 09/25/13 2,345.00 .00 2,345.00
INVOICE 9-2013AP#2
87543 09/25/13 09/25/13 2,347.00 .00 2,347.00
Fund 638 FIRE DISTRICT #4 4,692.00
Check : 1 Supplier Total: 4,692.00 .00 4,692.00
D0033 WA ST PARKS & REC COMMISSION
INVOICE 9-2013AP
87543 09/25/13 09/25/13 813.58 .00 813.58
13/09/23-14:27 KITTITAS COUNTY FY 2013 September 23 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
D0033 WA ST PARKS & REC COMMISSION
Fund 638 FIRE DISTRICT #4 813.58
Check : 1 Supplier Total: 813.58 .00 813.58
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 11,223.31 .00 11,223.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 11,223.31 .00 11,223.31
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/23-14:27 KITTITAS COUNTY FY 2013 September 23 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 11,223.31
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Total Invoice Expense Distribution: 11,223.31