HomeMy WebLinkAbout2014-06-05 - $534.01 - Pre-Check14/06/04-11:28 KITTITAS COUNTY FY 2014 June 04 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
03365 CENTURY LINK
INVOICE 06-2014AP
91413 06/02/14 06/05/14 42.47 .00 42.47
Fund 637 FIRE DISTRICT #3 42.47
Check : 1 Supplier Total: 42.47 .00 42.47
00110 INTERNAL REVENUE SERVICE
INVOICE 06-2014AP
91413 06/02/14 06/05/14 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
D0047 NIEBUHR, EMILY
INVOICE 06-2014AP
91413 06/02/14 06/05/14 301.47 .00 301.47
Fund 637 FIRE DISTRICT #3 301.47
Check : 1 Supplier Total: 301.47 .00 301.47
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 06-2014AP
91413 06/02/14 06/05/14 22.13 .00 22.13
Fund 637 FIRE DISTRICT #3 22.13
Check : 1 Supplier Total: 22.13 .00 22.13
02669 PUGET SOUND ENERGY
INVOICE 06-2014AP
91413 06/02/14 06/05/14 44.41 .00 44.41
Fund 637 FIRE DISTRICT #3 44.41
Check : 1 Supplier Total: 44.41 .00 44.41
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 534.01 .00 534.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 534.01 .00 534.01
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/04-11:28 KITTITAS COUNTY FY 2014 June 04 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 534.01
-------------
Total Invoice Expense Distribution: 534.01