HomeMy WebLinkAbout2014-03-10 - $1,134.40 - Pre-Check14/03/07-09:09 KITTITAS COUNTY FY 2014 March 07 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
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 03-2014AP
90056 03/05/14 03/10/14 475.86 .00 475.86
Fund 638 FIRE DISTRICT #4 475.86
Check : 1 Supplier Total: 475.86 .00 475.86
D0016 ROSE, WILLIAM
INVOICE 03-2014AP
90056 03/05/14 03/10/14 144.62 .00 144.62
Fund 638 FIRE DISTRICT #4 144.62
Check : 1 Supplier Total: 144.62 .00 144.62
02942 SPECTRUM COMMUNICATION INC
INVOICE 03-2014AP
90056 03/05/14 03/10/14 513.92 .00 513.92
Fund 638 FIRE DISTRICT #4 513.92
Check : 1 Supplier Total: 513.92 .00 513.92
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,134.40 .00 1,134.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,134.40 .00 1,134.40
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/07-09:09 KITTITAS COUNTY FY 2014 March 07 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 638 FIRE DISTRICT #4 1,134.40
-------------
Total Invoice Expense Distribution: 1,134.40