HomeMy WebLinkAbout2014-03-31 - $4,264.18 - Pre-Check14/03/28-13:54 KITTITAS COUNTY FY 2014 March 28 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
02909 DLOUHY, ROBERT
INVOICE 03-2014 PR
90305 03/19/14 03/31/14 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 03-2014 PR
90305 03/19/14 03/31/14 3,109.82 .00 3,109.82
Fund 635 FIRE DISTRICT #1 3,109.82
Check : 1 Supplier Total: 3,109.82 .00 3,109.82
01290 GEORGE, CRAIG
INVOICE 03-2014 PR
90305 03/19/14 03/31/14 46.17 .00 46.17
Fund 635 FIRE DISTRICT #1 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
A5542 ILER, CHARLES
INVOICE 03-2014 PR
90305 03/19/14 03/31/14 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 03-2014 PR
90305 03/19/14 03/31/14 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
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,264.18 .00 4,264.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,264.18 .00 4,264.18
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/28-13:54 KITTITAS COUNTY FY 2014 March 28 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 635 FIRE DISTRICT #1 4,264.18
-------------
Total Invoice Expense Distribution: 4,264.18