HomeMy WebLinkAbout2014-05-21 - $2,903.19 - Pre-Check14/05/21-08:17 KITTITAS COUNTY FY 2014 May 21 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
D0010 ANGRISANO, ROBERT
INVOICE 05082014 AP
91176 05/08/14 05/21/14 957.73 .00 957.73
Fund 642 FIRE DISTRICT #8 957.73
Check : 1 Supplier Total: 957.73 .00 957.73
05684 CABIN CREEK ELECTRIC LLC
INVOICE 05082014 AP
91176 05/08/14 05/21/14 572.52 .00 572.52
Fund 642 FIRE DISTRICT #8 572.52
Check : 1 Supplier Total: 572.52 .00 572.52
06073 CAVEMAN CUSTOMS, LLC
INVOICE 05082014 AP
91176 05/08/14 05/21/14 1,156.67 .00 1,156.67
Fund 642 FIRE DISTRICT #8 1,156.67
Check : 1 Supplier Total: 1,156.67 .00 1,156.67
01567 SHIRTWORKS
INVOICE 05082014 AP
91176 05/08/14 05/21/14 216.27 .00 216.27
Fund 642 FIRE DISTRICT #8 216.27
Check : 1 Supplier Total: 216.27 .00 216.27
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,903.19 .00 2,903.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,903.19 .00 2,903.19
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/21-08:17 KITTITAS COUNTY FY 2014 May 21 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 642 FIRE DISTRICT #8 2,903.19
-------------
Total Invoice Expense Distribution: 2,903.19