HomeMy WebLinkAbout2015-07-09 - $2,037.64 - Pre-Check15/07/07-14:35 KITTITAS COUNTY FY 2015 July 07 2015 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
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE JULY 2015 AP
97350 07/04/15 07/09/15 344.40 .00 344.40
Fund 642 FIRE DISTRICT #8 344.40
Check : 1 Supplier Total: 344.40 .00 344.40
D0153 HOUSEBERG, DAVID
*FIRE #8
CLE ELUM WA 98922-0789
INVOICE JULY 2015 AP
97350 07/04/15 07/09/15 606.45 .00 606.45
Fund 642 FIRE DISTRICT #8 606.45
Check : 1 Supplier Total: 606.45 .00 606.45
02669 PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
INVOICE JULY 2015 AP
97350 07/04/15 07/09/15 87.64 .00 87.64
Fund 642 FIRE DISTRICT #8 87.64
Check : 1 Supplier Total: 87.64 .00 87.64
03587 SCHOEGGL, JIM
3830 112TH AVE NE
BELLEVUE WA 98004
INVOICE JULY 2015 AP
97350 07/04/15 07/09/15 296.61 .00 296.61
Fund 642 FIRE DISTRICT #8 296.61
Check : 1 Supplier Total: 296.61 .00 296.61
15/07/07-14:35 KITTITAS COUNTY FY 2015 July 07 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0075 STATE DEPT OF TRANSPORTATION
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
INVOICE JULY 2015 AP
97350 07/04/15 07/09/15 702.54 .00 702.54
Fund 642 FIRE DISTRICT #8 702.54
Check : 1 Supplier Total: 702.54 .00 702.54
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,037.64 .00 2,037.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,037.64 .00 2,037.64
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/07-14:35 KITTITAS COUNTY FY 2015 July 07 2015 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
Invoice Expense Fund Distribution Summary
Fund 642 FIRE DISTRICT #8 2,037.64
-------------
Total Invoice Expense Distribution: 2,037.64