HomeMy WebLinkAbout2014-04-14 - $40,536.51 - Pre-Check14/04/11-09:35 KITTITAS COUNTY FY 2014 April 11 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
D0001 THE DOH ASSOCIATES PS
INVOICE 4-2014AP
90671 04/09/14 04/14/14 40,536.51 .00 40,536.51
Fund 641 FIRE DISTRICT #7 40,536.51
Check : 1 Supplier Total: 40,536.51 .00 40,536.51
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 40,536.51 .00 40,536.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 40,536.51 .00 40,536.51
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/11-09:35 KITTITAS COUNTY FY 2014 April 11 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 40,536.51
-------------
Total Invoice Expense Distribution: 40,536.51