HomeMy WebLinkAbout2013-09-18 - $30,273.32 - Pre-Check13/09/17-15:16 KITTITAS COUNTY FY 2013 September 17 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
03859 CITIES INSURANCE ASSOC OF WA
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 8,313.01 .00 8,313.01
Fund 640 FIRE DISTRICT #6 8,313.01
Check : 1 Supplier Total: 8,313.01 .00 8,313.01
D0049 FIRE SERVICE REPAIR
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 19,342.80 .00 19,342.80
Fund 640 FIRE DISTRICT #6 19,342.80
Check : 1 Supplier Total: 19,342.80 .00 19,342.80
00454 HARPER LUMBER COMPANY
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 122.98 .00 122.98
Fund 640 FIRE DISTRICT #6 122.98
Check : 1 Supplier Total: 122.98 .00 122.98
00508 INLAND TELEPHONE COMPANY
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 36.95 .00 36.95
Fund 640 FIRE DISTRICT #6 36.95
Check : 1 Supplier Total: 36.95 .00 36.95
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00480 KVH FAMILY MEDICINE
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 184.00 .00 184.00
13/09/17-15:16 KITTITAS COUNTY FY 2013 September 17 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
00480 KVH FAMILY MEDICINE
Fund 640 FIRE DISTRICT #6 184.00
Check : 1 Supplier Total: 184.00 .00 184.00
02415 LIFE ASSIST INC
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 218.82 .00 218.82
Fund 640 FIRE DISTRICT #6 218.82
Check : 1 Supplier Total: 218.82 .00 218.82
03823 PACIFIC NORTHWEST HYDRO INC
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 1,349.14 .00 1,349.14
Fund 640 FIRE DISTRICT #6 1,349.14
Check : 1 Supplier Total: 1,349.14 .00 1,349.14
02669 PUGET SOUND ENERGY
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 212.61 .00 212.61
Fund 640 FIRE DISTRICT #6 212.61
Check : 1 Supplier Total: 212.61 .00 212.61
01972 SEAWESTERN
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 138.23 .00 138.23
Fund 640 FIRE DISTRICT #6 138.23
Check : 1 Supplier Total: 138.23 .00 138.23
03214 WA STATE DOT
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 264.78 .00 264.78
Fund 640 FIRE DISTRICT #6 264.78
Check : 1 Supplier Total: 264.78 .00 264.78
13/09/17-15:16 KITTITAS COUNTY FY 2013 September 17 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
02213 WASHINGTON STATE PATROL
INVOICE 9-2013 AP
87443 09/04/13 09/17/13 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 12 Check : 12 Fund / Sub Fund 30,273.32 .00 30,273.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 30,273.32 .00 30,273.32
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/17-15:16 KITTITAS COUNTY FY 2013 September 17 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 30,273.32
-------------
Total Invoice Expense Distribution: 30,273.32