HomeMy WebLinkAbout2013-11-18 - $2,118.48 - Pre-Check13/11/15-11:23 KITTITAS COUNTY FY 2013 November 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
00129 EBERLE, JOHN A
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 534.83 .00 534.83
Fund 640 FIRE DISTRICT #6 534.83
Check : 1 Supplier Total: 534.83 .00 534.83
00508 INLAND TELEPHONE COMPANY
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 37.01 .00 37.01
Fund 640 FIRE DISTRICT #6 37.01
Check : 1 Supplier Total: 37.01 .00 37.01
00383 KITTCOM
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 678.67 .00 678.67
Fund 640 FIRE DISTRICT #6 678.67
Check : 1 Supplier Total: 678.67 .00 678.67
00737 KITTITAS CO FIRE DISTRICT #7
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 150.00 .00 150.00
Fund 640 FIRE DISTRICT #6 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
02294 KITTITAS CO SOLID WASTE
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 12.60 .00 12.60
Fund 640 FIRE DISTRICT #6 12.60
Check : 1 Supplier Total: 12.60 .00 12.60
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 80.00 .00 80.00
13/11/15-11:23 KITTITAS COUNTY FY 2013 November 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
01027 KITTITAS CO WATER DISTRICT #2
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00480 KVH FAMILY MEDICINE
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 242.00 .00 242.00
Fund 640 FIRE DISTRICT #6 242.00
Check : 1 Supplier Total: 242.00 .00 242.00
03214 WA STATE DOT
INVOICE 11-2013 AP
88373 11/06/13 11/18/13 383.37 .00 383.37
Fund 640 FIRE DISTRICT #6 383.37
Check : 1 Supplier Total: 383.37 .00 383.37
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,118.48 .00 2,118.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,118.48 .00 2,118.48
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/15-11:23 KITTITAS COUNTY FY 2013 November 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 2,118.48
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Total Invoice Expense Distribution: 2,118.48