HomeMy WebLinkAbout2014-05-19 - $21,438.75 - Pre-Check14/05/19-13:23 KITTITAS COUNTY FY 2014 May 19 2014 Page: 13
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
06055 CASHMERE VALLEY BANK
INVOICE 514-2014 AP
91129 05/14/14 05/19/14 180.00 .00 180.00
Fund 641 FIRE DISTRICT #7 180.00
Check : 1 Supplier Total: 180.00 .00 180.00
D0001 THE DOH ASSOCIATES PS
INVOICE 514-2014 AP
91129 05/14/14 05/19/14 21,258.75 .00 21,258.75
Fund 641 FIRE DISTRICT #7 21,258.75
Check : 1 Supplier Total: 21,258.75 .00 21,258.75
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 21,438.75 .00 21,438.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 21,438.75 .00 21,438.75
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/19-13:23 KITTITAS COUNTY FY 2014 May 19 2014 Page: 14
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 21,438.75
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Total Invoice Expense Distribution: 21,438.75