HomeMy WebLinkAbout2014-06-16 - $3,451.69 - Pre-Check14/06/16-08:15 KITTITAS COUNTY FY 2014 June 16 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
00129 EBERLE, JOHN A
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 290.64 .00 290.64
Fund 640 FIRE DISTRICT #6 290.64
Check : 1 Supplier Total: 290.64 .00 290.64
D0049 FIRE SERVICE REPAIR
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 640.61 .00 640.61
Fund 640 FIRE DISTRICT #6 640.61
Check : 1 Supplier Total: 640.61 .00 640.61
00454 HARPER LUMBER COMPANY
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 85.14 .00 85.14
Fund 640 FIRE DISTRICT #6 85.14
Check : 1 Supplier Total: 85.14 .00 85.14
00508 INLAND TELEPHONE COMPANY
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 37.05 .00 37.05
INVOICE 06-2014 AP-A
91580 06/10/14 06/16/14 44.83 .00 44.83
Fund 640 FIRE DISTRICT #6 81.88
Check : 1 Supplier Total: 81.88 .00 81.88
02294 KITTITAS CO SOLID WASTE
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 16.19 .00 16.19
Fund 640 FIRE DISTRICT #6 16.19
Check : 1 Supplier Total: 16.19 .00 16.19
14/06/16-08:15 KITTITAS COUNTY FY 2014 June 16 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
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
02415 LIFE ASSIST INC
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 93.25 .00 93.25
Fund 640 FIRE DISTRICT #6 93.25
Check : 1 Supplier Total: 93.25 .00 93.25
00103 MILBERT, TIMOTHY M
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 840.01 .00 840.01
Fund 640 FIRE DISTRICT #6 840.01
Check : 1 Supplier Total: 840.01 .00 840.01
00088 MOUNTAIN AUTO PARTS INC
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 217.23 .00 217.23
Fund 640 FIRE DISTRICT #6 217.23
Check : 1 Supplier Total: 217.23 .00 217.23
D0167 OXARC
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 11.25 .00 11.25
Fund 640 FIRE DISTRICT #6 11.25
Check : 1 Supplier Total: 11.25 .00 11.25
D0082 PAULEY, CHRISTOPHER
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 970.00 .00 970.00
14/06/16-08:15 KITTITAS COUNTY FY 2014 June 16 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
D0082 PAULEY, CHRISTOPHER
Fund 640 FIRE DISTRICT #6 970.00
Check : 1 Supplier Total: 970.00 .00 970.00
03214 WA STATE DOT
INVOICE 06-2014 AP
91580 06/10/14 06/16/14 125.49 .00 125.49
Fund 640 FIRE DISTRICT #6 125.49
Check : 1 Supplier Total: 125.49 .00 125.49
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,451.69 .00 3,451.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,451.69 .00 3,451.69
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/16-08:15 KITTITAS COUNTY FY 2014 June 16 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 640 FIRE DISTRICT #6 3,451.69
-------------
Total Invoice Expense Distribution: 3,451.69