HomeMy WebLinkAbout2014-04-17 - $12,122.77 - Pre-Check14/04/16-11:31 KITTITAS COUNTY FY 2014 April 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
03992 HELENA CHEMICAL COMPANY
INVOICE 04-2014 AP
90715 04/03/14 04/17/14 5,810.77 .00 5,810.77
Fund 631 CASCADE IRRIGATION DISTRICT 5,810.77
Check : 1 Supplier Total: 5,810.77 .00 5,810.77
01146 KITTITAS RECLAMATION DISTRICT
INVOICE 04-2014 AP
90715 02/28/14 04/17/14 6,312.00 .00 6,312.00
Fund 631 CASCADE IRRIGATION DISTRICT 6,312.00
Check : 1 Supplier Total: 6,312.00 .00 6,312.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 12,122.77 .00 12,122.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 12,122.77 .00 12,122.77
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/16-11:31 KITTITAS COUNTY FY 2014 April 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
Invoice Expense Fund Distribution Summary
Fund 631 CASCADE IRRIGATION DISTRICT 12,122.77
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Total Invoice Expense Distribution: 12,122.77