HomeMy WebLinkAbout2013-05-10 - $1,891.57 - Pre-Check13/05/09-13:59 KITTITAS COUNTY FY 2013 May 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
00522 BOARD FOR VOL FIRE FIGHTERS
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 90.00 .00 90.00
Fund 640 FIRE DISTRICT #6 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
D0080 BY DESIGN
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 48.60 .00 48.60
Fund 640 FIRE DISTRICT #6 48.60
Check : 1 Supplier Total: 48.60 .00 48.60
00454 HARPER LUMBER COMPANY
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 189.34 .00 189.34
Fund 640 FIRE DISTRICT #6 189.34
Check : 1 Supplier Total: 189.34 .00 189.34
B6291 INLAND INTERNET
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 38.84 .00 38.84
Fund 640 FIRE DISTRICT #6 38.84
Check : 1 Supplier Total: 38.84 .00 38.84
00508 INLAND TELEPHONE COMPANY
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 36.85 .00 36.85
Fund 640 FIRE DISTRICT #6 36.85
Check : 1 Supplier Total: 36.85 .00 36.85
D0055 JACKSON, TROY
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 152.69 .00 152.69
13/05/09-13:59 KITTITAS COUNTY FY 2013 May 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0055 JACKSON, TROY
Fund 640 FIRE DISTRICT #6 152.69
Check : 1 Supplier Total: 152.69 .00 152.69
00383 KITTCOM
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 678.67 .00 678.67
Fund 640 FIRE DISTRICT #6 678.67
Check : 1 Supplier Total: 678.67 .00 678.67
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00088 MOUNTAIN AUTO PARTS INC
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 316.01 .00 316.01
Fund 640 FIRE DISTRICT #6 316.01
Check : 1 Supplier Total: 316.01 .00 316.01
D0082 PAULEY, CHRISTOPHER
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 8.18 .00 8.18
Fund 640 FIRE DISTRICT #6 8.18
Check : 1 Supplier Total: 8.18 .00 8.18
02669 PUGET SOUND ENERGY
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 36.99 .00 36.99
Fund 640 FIRE DISTRICT #6 36.99
Check : 1 Supplier Total: 36.99 .00 36.99
13/05/09-13:59 KITTITAS COUNTY FY 2013 May 09 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
03214 WA STATE DOT
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 175.40 .00 175.40
Fund 640 FIRE DISTRICT #6 175.40
Check : 1 Supplier Total: 175.40 .00 175.40
02213 WASHINGTON STATE PATROL
INVOICE 5-2013 AP
85396 05/01/13 05/10/13 40.00 .00 40.00
Fund 640 FIRE DISTRICT #6 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 1,891.57 .00 1,891.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 1,891.57 .00 1,891.57
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/09-13:59 KITTITAS COUNTY FY 2013 May 09 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 640 FIRE DISTRICT #6 1,891.57
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Total Invoice Expense Distribution: 1,891.57