HomeMy WebLinkAbout2014-04-28 - $3,788.16 - Pre-Check14/04/25-11:27 KITTITAS COUNTY FY 2014 April 25 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
A9038 CUTLIP, CHRIS F
INVOICE 0424-2014AP
90825 04/24/14 04/28/14 1,460.50 .00 1,460.50
Fund 638 FIRE DISTRICT #4 1,460.50
Check : 1 Supplier Total: 1,460.50 .00 1,460.50
D0031 KWIATKOWSKI, CHRIS
INVOICE 0424-2014AP
90825 04/24/14 04/28/14 2,327.66 .00 2,327.66
Fund 638 FIRE DISTRICT #4 2,327.66
Check : 1 Supplier Total: 2,327.66 .00 2,327.66
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,788.16 .00 3,788.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,788.16 .00 3,788.16
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/25-11:27 KITTITAS COUNTY FY 2014 April 25 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 3,788.16
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Total Invoice Expense Distribution: 3,788.16