HomeMy WebLinkAbout2014-06-02 - $4,390.66 - Pre-Check14/05/30-16:16 KITTITAS COUNTY FY 2014 May 30 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
D0338 DEFERRED COMP PROGRAM DRS
INVOICE 140603001
91377 06/01/14 06/02/14 200.00 .00 200.00
Fund 636 FIRE DISTRICT #2 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
00331 DEPT OF RETIREMENT SYSTEMS
INVOICE 140603002
91377 06/01/14 06/02/14 586.93 .00 586.93
Fund 636 FIRE DISTRICT #2 586.93
Check : 1 Supplier Total: 586.93 .00 586.93
A8722 DEWITT, ALICE
INVOICE 140603004
91377 06/01/14 06/02/14 2,891.85 .00 2,891.85
Fund 636 FIRE DISTRICT #2 2,891.85
Check : 1 Supplier Total: 2,891.85 .00 2,891.85
00642 TRUSTED PLANS SERVICE CORP
INVOICE 140603003
91377 06/01/14 06/02/14 711.88 .00 711.88
Fund 636 FIRE DISTRICT #2 711.88
Check : 1 Supplier Total: 711.88 .00 711.88
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,390.66 .00 4,390.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,390.66 .00 4,390.66
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/30-16:16 KITTITAS COUNTY FY 2014 May 30 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 636 FIRE DISTRICT #2 4,390.66
-------------
Total Invoice Expense Distribution: 4,390.66