HomeMy WebLinkAbout2013-08-19 - $1,125.21 - Pre-Check13/08/16-14:45 KITTITAS COUNTY FY 2013 August 16 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
B6291 INLAND INTERNET
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 388.26 .00 388.26
Fund 640 FIRE DISTRICT #6 388.26
Check : 1 Supplier Total: 388.26 .00 388.26
00508 INLAND TELEPHONE COMPANY
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 36.95 .00 36.95
Fund 640 FIRE DISTRICT #6 36.95
Check : 1 Supplier Total: 36.95 .00 36.95
02235 KITTITAS CO EMS
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 15.00 .00 15.00
Fund 640 FIRE DISTRICT #6 15.00
Check : 1 Supplier Total: 15.00 .00 15.00
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 169.68 .00 169.68
Fund 640 FIRE DISTRICT #6 169.68
Check : 1 Supplier Total: 169.68 .00 169.68
00088 MOUNTAIN AUTO PARTS INC
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 200.63 .00 200.63
Fund 640 FIRE DISTRICT #6 200.63
Check : 1 Supplier Total: 200.63 .00 200.63
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 18.00 .00 18.00
13/08/16-14:45 KITTITAS COUNTY FY 2013 August 16 2013 Page: 5
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
00246 NORTHERN KITTITAS CO TRIBUNE
Fund 640 FIRE DISTRICT #6 18.00
Check : 1 Supplier Total: 18.00 .00 18.00
02669 PUGET SOUND ENERGY
INVOICE 8-2013 AP
86970 08/07/13 08/19/13 296.69 .00 296.69
Fund 640 FIRE DISTRICT #6 296.69
Check : 1 Supplier Total: 296.69 .00 296.69
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,125.21 .00 1,125.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,125.21 .00 1,125.21
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/16-14:45 KITTITAS COUNTY FY 2013 August 16 2013 Page: 6
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 1,125.21
-------------
Total Invoice Expense Distribution: 1,125.21