HomeMy WebLinkAbout2013-12-17 - $4,464.28 - Pre-Check13/12/16-16:33 KITTITAS COUNTY FY 2013 December 16 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 12-2013AP
88833 12/10/13 12/17/13 6.21 .00 6.21
Fund 638 FIRE DISTRICT #4 6.21
Check : 1 Supplier Total: 6.21 .00 6.21
01791 KITTITAS CO WATER DIST #6
INVOICE 12-2013AP
88833 12/10/13 12/17/13 354.00 .00 354.00
Fund 638 FIRE DISTRICT #4 354.00
Check : 1 Supplier Total: 354.00 .00 354.00
D0012 L.N. CURTIS & SONS
INVOICE 12-2013AP
88833 12/10/13 12/17/13 126.36 .00 126.36
Fund 638 FIRE DISTRICT #4 126.36
Check : 1 Supplier Total: 126.36 .00 126.36
D0024 PARTS CITY AUTO SUPPLY
INVOICE 12-2013AP
88833 12/10/13 12/17/13 707.01 .00 707.01
Fund 638 FIRE DISTRICT #4 707.01
Check : 1 Supplier Total: 707.01 .00 707.01
D0016 ROSE, WILLIAM
INVOICE 12-2013AP
88833 12/10/13 12/17/13 642.14 .00 642.14
Fund 638 FIRE DISTRICT #4 642.14
Check : 1 Supplier Total: 642.14 .00 642.14
01567 SHIRTWORKS
INVOICE 12-2013AP
88833 12/10/13 12/17/13 683.64 .00 683.64
13/12/16-16:33 KITTITAS COUNTY FY 2013 December 16 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
01567 SHIRTWORKS
Fund 638 FIRE DISTRICT #4 683.64
Check : 1 Supplier Total: 683.64 .00 683.64
02942 SPECTRUM COMMUNICATION INC
INVOICE 12-2013AP
88833 12/10/13 12/17/13 1,890.92 .00 1,890.92
Fund 638 FIRE DISTRICT #4 1,890.92
Check : 1 Supplier Total: 1,890.92 .00 1,890.92
D0040 VFIS
INVOICE 12-2013AP
88833 12/10/13 12/17/13 54.00 .00 54.00
Fund 638 FIRE DISTRICT #4 54.00
Check : 1 Supplier Total: 54.00 .00 54.00
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,464.28 .00 4,464.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,464.28 .00 4,464.28
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/16-16:33 KITTITAS COUNTY FY 2013 December 16 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 4,464.28
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Total Invoice Expense Distribution: 4,464.28