HomeMy WebLinkAbout2014-12-24 - $2,892.46 - Pre-Check14/12/23-09:41 KITTITAS COUNTY FY 2014 December 23 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 112014PR
94347 12/18/14 12/24/14 1,386.33 .00 1,386.33
Fund 638 FIRE DISTRICT #4 1,386.33
Check : 1 Supplier Total: 1,386.33 .00 1,386.33
D0031 KWIATKOWSKI, CHRIS
PO BOX 11
VANTAGE WA 98950
INVOICE 112014PR
94347 12/18/14 12/24/14 1,506.13 .00 1,506.13
Fund 638 FIRE DISTRICT #4 1,506.13
Check : 1 Supplier Total: 1,506.13 .00 1,506.13
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,892.46 .00 2,892.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,892.46 .00 2,892.46
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/23-09:41 KITTITAS COUNTY FY 2014 December 23 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 2,892.46
-------------
Total Invoice Expense Distribution: 2,892.46