HomeMy WebLinkAbout2014-07-10 - $11,457.58 - Pre-Check14/07/09-11:01 KITTITAS COUNTY FY 2014 July 09 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 07-2014AP
91980 07/07/14 07/10/14 30.00 .00 30.00
Fund 637 FIRE DISTRICT #3 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
03365 CENTURY LINK
INVOICE 07-2014AP
91980 07/07/14 07/10/14 43.05 .00 43.05
Fund 637 FIRE DISTRICT #3 43.05
Check : 1 Supplier Total: 43.05 .00 43.05
00283 EASTON WATER DISTRICT
INVOICE 07-2014AP
91980 07/07/14 07/10/14 67.79 .00 67.79
Fund 637 FIRE DISTRICT #3 67.79
Check : 1 Supplier Total: 67.79 .00 67.79
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 07-2014AP
91980 07/07/14 07/10/14 29.71 .00 29.71
Fund 637 FIRE DISTRICT #3 29.71
Check : 1 Supplier Total: 29.71 .00 29.71
00110 INTERNAL REVENUE SERVICE
INVOICE 07-2014AP
91980 07/07/14 07/10/14 123.53 .00 123.53
Fund 637 FIRE DISTRICT #3 123.53
Check : 1 Supplier Total: 123.53 .00 123.53
D0047 NIEBUHR, EMILY
INVOICE 07-2014AP
91980 07/07/14 07/10/14 301.47 .00 301.47
14/07/09-11:01 KITTITAS COUNTY FY 2014 July 09 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
D0167 OXARC
INVOICE 07-2014AP
91980 07/07/14 07/10/14 88.11 .00 88.11
Fund 637 FIRE DISTRICT #3 88.11
Check : 1 Supplier Total: 88.11 .00 88.11
02669 PUGET SOUND ENERGY
INVOICE 07-2014AP
91980 07/07/14 07/10/14 109.93 .00 109.93
Fund 637 FIRE DISTRICT #3 109.93
Check : 1 Supplier Total: 109.93 .00 109.93
02942 SPECTRUM COMMUNICATION INC
INVOICE 07-2014AP
91980 07/07/14 07/10/14 2,973.40 .00 2,973.40
Fund 637 FIRE DISTRICT #3 2,973.40
Check : 1 Supplier Total: 2,973.40 .00 2,973.40
01792 VFIS
INVOICE 07-2014AP
91980 07/07/14 07/10/14 7,268.00 .00 7,268.00
Fund 637 FIRE DISTRICT #3 7,268.00
Check : 1 Supplier Total: 7,268.00 .00 7,268.00
05863 WA ST DEPT OF TRANSPORTATION
INVOICE 07-2014AP
91980 07/07/14 07/10/14 422.59 .00 422.59
14/07/09-11:01 KITTITAS COUNTY FY 2014 July 09 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
05863 WA ST DEPT OF TRANSPORTATION
Fund 637 FIRE DISTRICT #3 422.59
Check : 1 Supplier Total: 422.59 .00 422.59
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 11,457.58 .00 11,457.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 11,457.58 .00 11,457.58
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/09-11:01 KITTITAS COUNTY FY 2014 July 09 2014 Page: 4
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 11,457.58
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Total Invoice Expense Distribution: 11,457.58