HomeMy WebLinkAbout2014-05-30 - $751.72 - Pre-Check14/05/29-14:28 KITTITAS COUNTY FY 2014 May 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
D0408 DIAMOND, ROY L
INVOICE 05-2014 PR
91321 05/28/14 05/30/14 751.72 .00 751.72
Fund 641 FIRE DISTRICT #7 751.72
Check : 1 Supplier Total: 751.72 .00 751.72
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 751.72 .00 751.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 751.72 .00 751.72
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/29-14:28 KITTITAS COUNTY FY 2014 May 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 751.72
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Total Invoice Expense Distribution: 751.72