HomeMy WebLinkAbout2014-04-30 - $444.98 - Pre-Check14/04/29-15:13 KITTITAS COUNTY FY 2014 April 29 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
D0175 BUTLER, LONNY
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 76.11 .00 76.11
Fund 641 FIRE DISTRICT #7 76.11
Check : 1 Supplier Total: 76.11 .00 76.11
D0034 HAMEL, JOHN
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 70.26 .00 70.26
Fund 641 FIRE DISTRICT #7 70.26
Check : 1 Supplier Total: 70.26 .00 70.26
06247 MOSIMAN, THOMAS
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 40.99 .00 40.99
Fund 641 FIRE DISTRICT #7 40.99
Check : 1 Supplier Total: 40.99 .00 40.99
06126 PAULEY, CHRIS
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 187.36 .00 187.36
Fund 641 FIRE DISTRICT #7 187.36
Check : 1 Supplier Total: 187.36 .00 187.36
D0649 RISDON, RYAN
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 40.99 .00 40.99
Fund 641 FIRE DISTRICT #7 40.99
Check : 1 Supplier Total: 40.99 .00 40.99
D0325 SMITH, JAMES H
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 29.27 .00 29.27
14/04/29-15:13 KITTITAS COUNTY FY 2014 April 29 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0325 SMITH, JAMES H
Fund 641 FIRE DISTRICT #7 29.27
Check : 1 Supplier Total: 29.27 .00 29.27
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 444.98 .00 444.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 444.98 .00 444.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-15:13 KITTITAS COUNTY FY 2014 April 29 2014 Page: 3
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 641 FIRE DISTRICT #7 444.98
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Total Invoice Expense Distribution: 444.98