HomeMy WebLinkAbout2014-07-29 - $2,083.13 - Pre-Check14/07/28-13:28 KITTITAS COUNTY FY 2014 July 28 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE 07-2014AP
92210 07/24/14 07/29/14 551.42 .00 551.42
Fund 638 FIRE DISTRICT #4 551.42
Check : 1 Supplier Total: 551.42 .00 551.42
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE 07-2014AP
92210 07/24/14 07/29/14 108.81 .00 108.81
Fund 638 FIRE DISTRICT #4 108.81
Check : 1 Supplier Total: 108.81 .00 108.81
06357 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE 07-2014AP
92210 07/24/14 07/29/14 1,422.90 .00 1,422.90
Fund 638 FIRE DISTRICT #4 1,422.90
Check : 1 Supplier Total: 1,422.90 .00 1,422.90
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,083.13 .00 2,083.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,083.13 .00 2,083.13
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/28-13:28 KITTITAS COUNTY FY 2014 July 28 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 638 FIRE DISTRICT #4 2,083.13
-------------
Total Invoice Expense Distribution: 2,083.13