HomeMy WebLinkAbout2014-05-09 - $2,078.89 - Pre-Check14/05/08-15:49 KITTITAS COUNTY FY 2014 May 08 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 05-2014AP
90988 05/05/14 05/09/14 32.03 .00 32.03
Fund 637 FIRE DISTRICT #3 32.03
Check : 1 Supplier Total: 32.03 .00 32.03
D0660 FIRE SERVICE REPAIR
INVOICE 05-2014AP
90988 05/05/14 05/09/14 675.46 .00 675.46
Fund 637 FIRE DISTRICT #3 675.46
Check : 1 Supplier Total: 675.46 .00 675.46
00110 INTERNAL REVENUE SERVICE
INVOICE 05-2014AP
90988 05/05/14 05/09/14 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
00402 KITTITAS VALLEY COMM HOSPITAL
INVOICE 05-2014AP
90988 05/05/14 05/09/14 670.18 .00 670.18
Fund 637 FIRE DISTRICT #3 670.18
Check : 1 Supplier Total: 670.18 .00 670.18
D0047 NIEBUHR, EMILY
INVOICE 05-2014AP
90988 05/05/14 05/09/14 17.50 .00 17.50
INVOICE 05-2014AP-A
90988 05/05/14 05/09/14 301.47 .00 301.47
Fund 637 FIRE DISTRICT #3 318.97
Check : 1 Supplier Total: 318.97 .00 318.97
14/05/08-15:49 KITTITAS COUNTY FY 2014 May 08 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
02669 PUGET SOUND ENERGY
INVOICE 05-2014AP
90988 05/05/14 05/09/14 167.92 .00 167.92
Fund 637 FIRE DISTRICT #3 167.92
Check : 1 Supplier Total: 167.92 .00 167.92
05863 WA ST DEPT OF TRANSPORTATION
INVOICE 05-2014AP
90988 05/05/14 05/09/14 90.80 .00 90.80
Fund 637 FIRE DISTRICT #3 90.80
Check : 1 Supplier Total: 90.80 .00 90.80
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,078.89 .00 2,078.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 2,078.89 .00 2,078.89
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/08-15:49 KITTITAS COUNTY FY 2014 May 08 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 2,078.89
-------------
Total Invoice Expense Distribution: 2,078.89