HomeMy WebLinkAbout2013-12-10 - $787.18 - Pre-Check13/12/09-16:48 KITTITAS COUNTY FY 2013 December 09 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
01030 AMERIGAS
INVOICE 12-2013 AP
88702 12/06/13 12/10/13 583.86 .00 583.86
Fund 640 FIRE DISTRICT #6 583.86
Check : 1 Supplier Total: 583.86 .00 583.86
00508 INLAND TELEPHONE COMPANY
INVOICE 12-2013 AP
88702 12/06/13 12/10/13 36.98 .00 36.98
Fund 640 FIRE DISTRICT #6 36.98
Check : 1 Supplier Total: 36.98 .00 36.98
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 12-2013 AP
88702 12/06/13 12/10/13 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
02669 PUGET SOUND ENERGY
INVOICE 12-2013 AP
88702 12/06/13 12/10/13 86.34 .00 86.34
Fund 640 FIRE DISTRICT #6 86.34
Check : 1 Supplier Total: 86.34 .00 86.34
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 787.18 .00 787.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 787.18 .00 787.18
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/09-16:48 KITTITAS COUNTY FY 2013 December 09 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 787.18
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Total Invoice Expense Distribution: 787.18