HomeMy WebLinkAbout2014-02-07 - $1,861.84 - Pre-Check14/02/06-10:45 KITTITAS COUNTY FY 2014 February 06 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00283 EASTON WATER DISTRICT
INVOICE 02-2014AP
89484 02/03/14 02/07/14 32.39 .00 32.39
Fund 637 FIRE DISTRICT #3 32.39
Check : 1 Supplier Total: 32.39 .00 32.39
00110 INTERNAL REVENUE SERVICE
INVOICE 02-2014AP
89484 02/03/14 02/07/14 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
00383 KITTCOM
INVOICE 02-2014AP
89484 02/03/14 02/07/14 976.25 .00 976.25
Fund 637 FIRE DISTRICT #3 976.25
Check : 1 Supplier Total: 976.25 .00 976.25
02235 KITTITAS CO EMS
INVOICE 02-2014AP
89484 02/03/14 02/07/14 250.00 .00 250.00
Fund 637 FIRE DISTRICT #3 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
02315 KITTITAS CO FIRE CHIEFS ASSOC
INVOICE 02-2014AP
89484 02/03/14 02/07/14 30.00 .00 30.00
Fund 637 FIRE DISTRICT #3 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
D0047 NIEBUHR, EMILY
INVOICE 02-2014AP
89484 02/03/14 02/07/14 301.47 .00 301.47
14/02/06-10:45 KITTITAS COUNTY FY 2014 February 06 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0047 NIEBUHR, EMILY
Fund 637 FIRE DISTRICT #3 301.47
Check : 1 Supplier Total: 301.47 .00 301.47
02669 PUGET SOUND ENERGY
INVOICE 02-2014AP
89484 02/03/14 02/07/14 66.71 .00 66.71
Fund 637 FIRE DISTRICT #3 66.71
Check : 1 Supplier Total: 66.71 .00 66.71
05863 WA ST DEPT OF TRANSPORTATION
INVOICE 02-2014AP
89484 02/03/14 02/07/14 81.49 .00 81.49
Fund 637 FIRE DISTRICT #3 81.49
Check : 1 Supplier Total: 81.49 .00 81.49
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,861.84 .00 1,861.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,861.84 .00 1,861.84
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/06-10:45 KITTITAS COUNTY FY 2014 February 06 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 637 FIRE DISTRICT #3 1,861.84
-------------
Total Invoice Expense Distribution: 1,861.84