HomeMy WebLinkAbout2014-11-26 - $940.98 - Pre-Check14/11/25-14:13 KITTITAS COUNTY FY 2014 November 25 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 11-2014 PR
93931 11/25/14 11/26/14 940.98 .00 940.98
Fund 641 FIRE DISTRICT #7 940.98
Check : 1 Supplier Total: 940.98 .00 940.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 940.98 .00 940.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 940.98 .00 940.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/25-14:13 KITTITAS COUNTY FY 2014 November 25 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 #7 940.98
-------------
Total Invoice Expense Distribution: 940.98