HomeMy WebLinkAbout2013-07-16 - $3,052.98 - Pre-Check13/07/15-13:22 KITTITAS COUNTY FY 2013 July 15 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
01998 DEPT OF LABOR & INDUSTRIES
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 38.48 .00 38.48
Fund 640 FIRE DISTRICT #6 38.48
Check : 1 Supplier Total: 38.48 .00 38.48
D0049 FIRE SERVICE REPAIR
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 675.44 .00 675.44
Fund 640 FIRE DISTRICT #6 675.44
Check : 1 Supplier Total: 675.44 .00 675.44
B6291 INLAND INTERNET
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 39.34 .00 39.34
Fund 640 FIRE DISTRICT #6 39.34
Check : 1 Supplier Total: 39.34 .00 39.34
00508 INLAND TELEPHONE COMPANY
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 37.20 .00 37.20
Fund 640 FIRE DISTRICT #6 37.20
Check : 1 Supplier Total: 37.20 .00 37.20
01608 IRS - WITHHOLDING
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 381.64 .00 381.64
Fund 640 FIRE DISTRICT #6 381.64
Check : 1 Supplier Total: 381.64 .00 381.64
00383 KITTCOM
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 678.67 .00 678.67
13/07/15-13:22 KITTITAS COUNTY FY 2013 July 15 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
00383 KITTCOM
Fund 640 FIRE DISTRICT #6 678.67
Check : 1 Supplier Total: 678.67 .00 678.67
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 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 7-2013 AP
86494 07/10/13 07/16/13 215.51 .00 215.51
Fund 640 FIRE DISTRICT #6 215.51
Check : 1 Supplier Total: 215.51 .00 215.51
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 24.00 .00 24.00
Fund 640 FIRE DISTRICT #6 24.00
Check : 1 Supplier Total: 24.00 .00 24.00
02669 PUGET SOUND ENERGY
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 120.03 .00 120.03
Fund 640 FIRE DISTRICT #6 120.03
Check : 1 Supplier Total: 120.03 .00 120.03
01280 STOOPS, RICHARD E
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 75.00 .00 75.00
Fund 640 FIRE DISTRICT #6 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
13/07/15-13:22 KITTITAS COUNTY FY 2013 July 15 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
02460 TOM TOLAND CONSTRUCTION
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 135.00 .00 135.00
Fund 640 FIRE DISTRICT #6 135.00
Check : 1 Supplier Total: 135.00 .00 135.00
03214 WA STATE DOT
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 522.67 .00 522.67
Fund 640 FIRE DISTRICT #6 522.67
Check : 1 Supplier Total: 522.67 .00 522.67
00217 WA STATE PATROL
INVOICE 7-2013 AP
86494 07/10/13 07/16/13 30.00 .00 30.00
Fund 640 FIRE DISTRICT #6 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 3,052.98 .00 3,052.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 3,052.98 .00 3,052.98
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/15-13:22 KITTITAS COUNTY FY 2013 July 15 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 3,052.98
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Total Invoice Expense Distribution: 3,052.98