HomeMy WebLinkAbout2013-07-31 - $4,119.25 - Pre-Check13/07/30-12:14 KITTITAS COUNTY FY 2013 July 30 2013 Page: 16
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
02909 DLOUHY, ROBERT
INVOICE 7-2013 PR
86701 07/31/13 07/31/13 46.17 .00 46.17
Fund 635 FIRE DISTRICT #1 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
03556 EVANS, DEL K JR
INVOICE 7-2013 PR
86701 07/31/13 07/31/13 2,964.89 .00 2,964.89
Fund 635 FIRE DISTRICT #1 2,964.89
Check : 1 Supplier Total: 2,964.89 .00 2,964.89
A5542 ILER, CHARLES
INVOICE 7-2013 PR
86701 07/31/13 07/31/13 46.17 .00 46.17
Fund 635 FIRE DISTRICT #1 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
03610 RAGLAND, JUDY L
INVOICE 7-2013 PR
86701 07/31/13 07/31/13 1,015.85 .00 1,015.85
Fund 635 FIRE DISTRICT #1 1,015.85
Check : 1 Supplier Total: 1,015.85 .00 1,015.85
01620 ROSS, DON
INVOICE 7-2013 PR
86701 07/31/13 07/31/13 46.17 .00 46.17
Fund 635 FIRE DISTRICT #1 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,119.25 .00 4,119.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,119.25 .00 4,119.25
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:14 KITTITAS COUNTY FY 2013 July 30 2013 Page: 17
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 635 FIRE DISTRICT #1 4,119.25
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Total Invoice Expense Distribution: 4,119.25