HomeMy WebLinkAbout2013-06-12 - $9,423.34 - Pre-Check13/06/11-09:58 KITTITAS COUNTY FY 2013 June 11 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 6-2013 AP
85627 06/05/13 06/12/13 90.00 .00 90.00
Fund 640 FIRE DISTRICT #6 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
00129 EBERLE, JOHN A
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 278.47 .00 278.47
Fund 640 FIRE DISTRICT #6 278.47
Check : 1 Supplier Total: 278.47 .00 278.47
00454 HARPER LUMBER COMPANY
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 27.14 .00 27.14
Fund 640 FIRE DISTRICT #6 27.14
Check : 1 Supplier Total: 27.14 .00 27.14
B6291 INLAND INTERNET
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 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 6-2013 AP
85627 06/05/13 06/12/13 36.77 .00 36.77
Fund 640 FIRE DISTRICT #6 36.77
Check : 1 Supplier Total: 36.77 .00 36.77
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 80.00 .00 80.00
13/06/11-09:58 KITTITAS COUNTY FY 2013 June 11 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
01027 KITTITAS CO WATER DISTRICT #2
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00402 KITTITAS VALLEY COMM HOSPITAL
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 531.18 .00 531.18
Fund 640 FIRE DISTRICT #6 531.18
Check : 1 Supplier Total: 531.18 .00 531.18
00480 KVH FAMILY MEDICINE
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 184.00 .00 184.00
Fund 640 FIRE DISTRICT #6 184.00
Check : 1 Supplier Total: 184.00 .00 184.00
A3086 LEGEND DATA SYSTEMS INC
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 97.82 .00 97.82
Fund 640 FIRE DISTRICT #6 97.82
Check : 1 Supplier Total: 97.82 .00 97.82
00088 MOUNTAIN AUTO PARTS INC
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 507.56 .00 507.56
Fund 640 FIRE DISTRICT #6 507.56
Check : 1 Supplier Total: 507.56 .00 507.56
D0167 OXARC
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 205.15 .00 205.15
Fund 640 FIRE DISTRICT #6 205.15
Check : 1 Supplier Total: 205.15 .00 205.15
13/06/11-09:58 KITTITAS COUNTY FY 2013 June 11 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
02669 PUGET SOUND ENERGY
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 233.37 .00 233.37
Fund 640 FIRE DISTRICT #6 233.37
Check : 1 Supplier Total: 233.37 .00 233.37
01972 SEAWESTERN
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 7,047.30 .00 7,047.30
Fund 640 FIRE DISTRICT #6 7,047.30
Check : 1 Supplier Total: 7,047.30 .00 7,047.30
03214 WA STATE DOT
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 55.74 .00 55.74
Fund 640 FIRE DISTRICT #6 55.74
Check : 1 Supplier Total: 55.74 .00 55.74
02213 WASHINGTON STATE PATROL
INVOICE 6-2013 AP
85627 06/05/13 06/12/13 10.00 .00 10.00
Fund 640 FIRE DISTRICT #6 10.00
Check : 1 Supplier Total: 10.00 .00 10.00
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,423.34 .00 9,423.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 9,423.34 .00 9,423.34
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/11-09:58 KITTITAS COUNTY FY 2013 June 11 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 9,423.34
-------------
Total Invoice Expense Distribution: 9,423.34