HomeMy WebLinkAbout2014-11-26 - $6,432.01 - Pre-Check14/11/25-14:21 KITTITAS COUNTY FY 2014 November 25 2014 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02909 DLOUHY, ROBERT
6532 W TANEUM ROAD
THORP WA 98946
INVOICE 11-2014 PR
93919 11/19/14 11/26/14 69.26 .00 69.26
INVOICE 11-2014-A PR
93919 11/19/14 11/26/14 827.46 .00 827.46
Fund 635 FIRE DISTRICT #1 896.72
Check : 1 Supplier Total: 896.72 .00 896.72
03556 EVANS, DEL K JR
*
INVOICE 11-2014 PR
93919 11/19/14 11/26/14 3,080.62 .00 3,080.62
Fund 635 FIRE DISTRICT #1 3,080.62
Check : 1 Supplier Total: 3,080.62 .00 3,080.62
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 11-2014 PR
93919 11/19/14 11/26/14 69.26 .00 69.26
INVOICE 11-2014-A PR
93919 11/19/14 11/26/14 472.84 .00 472.84
Fund 635 FIRE DISTRICT #1 542.10
Check : 1 Supplier Total: 542.10 .00 542.10
A5542 ILER, CHARLES
11300 HWY 10
ELLENSBURG WA 98926
INVOICE 11-2014 PR
93919 11/19/14 11/26/14 69.26 .00 69.26
INVOICE 11-2014-A PR
93919 11/19/14 11/26/14 827.46 .00 827.46
Fund 635 FIRE DISTRICT #1 896.72
14/11/25-14:21 KITTITAS COUNTY FY 2014 November 25 2014 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
A5542 ILER, CHARLES
11300 HWY 10
ELLENSBURG WA 98926
Check : 1 Supplier Total: 896.72 .00 896.72
01610 IRS - MEDICARE
*
INVOICE 11-2014 PR
93919 11/19/14 11/26/14 1,015.85 .00 1,015.85
Fund 635 FIRE DISTRICT #1 1,015.85
Check : 1 Supplier Total: 1,015.85 .00 1,015.85
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 6,432.01 .00 6,432.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 6,432.01 .00 6,432.01
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/25-14:21 KITTITAS COUNTY FY 2014 November 25 2014 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 635 FIRE DISTRICT #1 6,432.01
-------------
Total Invoice Expense Distribution: 6,432.01