HomeMy WebLinkAbout2014-12-02 - $1,015.85 - Pre-Check14/12/01-14:33 KITTITAS COUNTY FY 2014 December 01 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03610 RAGLAND, JUDY L
PO BOX 208
THORP WA 98946
INVOICE 11-2014 PR
93985 11/19/14 12/02/14 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 1 Check : 1 Fund / Sub Fund 1,015.85 .00 1,015.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,015.85 .00 1,015.85
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/01-14:33 KITTITAS COUNTY FY 2014 December 01 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 1,015.85
-------------
Total Invoice Expense Distribution: 1,015.85