HomeMy WebLinkAbout2014-07-01 - $10,020.99 - Pre-Check14/06/30-16:36 KITTITAS COUNTY FY 2014 June 30 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 06-2014 PR
91777 06/27/14 07/01/14 1,765.85 .00 1,765.85
Fund 641 FIRE DISTRICT #7 1,765.85
Check : 1 Supplier Total: 1,765.85 .00 1,765.85
B5139 EMPLOYMENT SECURITY DEPT
INVOICE 06-2014 PR
91777 06/27/14 07/01/14 8,047.35 .00 8,047.35
Fund 641 FIRE DISTRICT #7 8,047.35
Check : 1 Supplier Total: 8,047.35 .00 8,047.35
D0640 WILLIAMS, BETH
INVOICE 06-2014 PR
91777 06/27/14 07/01/14 207.79 .00 207.79
Fund 641 FIRE DISTRICT #7 207.79
Check : 1 Supplier Total: 207.79 .00 207.79
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 10,020.99 .00 10,020.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 10,020.99 .00 10,020.99
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-16:36 KITTITAS COUNTY FY 2014 June 30 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 10,020.99
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Total Invoice Expense Distribution: 10,020.99