HomeMy WebLinkAbout2013-07-19 - $2,154.45 - Pre-Check13/07/18-13:32 KITTITAS COUNTY FY 2013 July 18 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
03148 EASTSIDE FIRE & RESCUE
INVOICE 7-2013 AP #3
86550 07/18/13 07/19/13 593.34 .00 593.34
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 593.34
Check : 1 Supplier Total: 593.34 .00 593.34
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 7-2013 AP #3
86550 07/18/13 07/19/13 336.90 .00 336.90
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.90
Check : 1 Supplier Total: 336.90 .00 336.90
02669 PUGET SOUND ENERGY
INVOICE 7-2013 AP #3
86550 07/18/13 07/19/13 1,224.21 .00 1,224.21
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,224.21
Check : 1 Supplier Total: 1,224.21 .00 1,224.21
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,154.45 .00 2,154.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,154.45 .00 2,154.45
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/18-13:32 KITTITAS COUNTY FY 2013 July 18 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 639 SNOQUALMIE PASS FIRE & RESCUE 2,154.45
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Total Invoice Expense Distribution: 2,154.45