HomeMy WebLinkAbout2014-07-31 - $1,909.32 - Pre-Check14/07/30-13:47 KITTITAS COUNTY FY 2014 July 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0408 DIAMOND, ROY L
20960 HWY 97
CLE ELUM WA 98922
INVOICE 07-2014 PR
92230 07/25/14 07/31/14 1,900.09 .00 1,900.09
Fund 641 FIRE DISTRICT #7 1,900.09
Check : 1 Supplier Total: 1,900.09 .00 1,900.09
D0325 SMITH, JAMES H
809 S 28TH AVE
YAKIMA WA 98902
INVOICE 07-2014 PR
92230 07/25/14 07/31/14 9.23 .00 9.23
Fund 641 FIRE DISTRICT #7 9.23
Check : 1 Supplier Total: 9.23 .00 9.23
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,909.32 .00 1,909.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,909.32 .00 1,909.32
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/30-13:47 KITTITAS COUNTY FY 2014 July 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 1,909.32
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Total Invoice Expense Distribution: 1,909.32