HomeMy WebLinkAbout2014-11-05 - $3,112.29 - Pre-Check14/11/04-09:09 KITTITAS COUNTY FY 2014 November 04 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
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE 102014PR
93611 10/30/14 11/05/14 1,834.36 .00 1,834.36
Fund 638 FIRE DISTRICT #4 1,834.36
Check : 1 Supplier Total: 1,834.36 .00 1,834.36
D0031 KWIATKOWSKI, CHRIS
PO BOX 11
VANTAGE WA 98950
INVOICE 102014PR
93611 10/30/14 11/05/14 1,277.93 .00 1,277.93
Fund 638 FIRE DISTRICT #4 1,277.93
Check : 1 Supplier Total: 1,277.93 .00 1,277.93
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,112.29 .00 3,112.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,112.29 .00 3,112.29
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/04-09:09 KITTITAS COUNTY FY 2014 November 04 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 3,112.29
-------------
Total Invoice Expense Distribution: 3,112.29