HomeMy WebLinkAbout2014-12-31 - $194.40 - Pre-Check14/12/30-13:19 KITTITAS COUNTY FY 2014 December 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
00130 KITTITAS CO WATER DISTRICT #5
PO BOX 262
CLE ELUM WA 98922-0262
INVOICE 1216-2014-AP
94389 12/31/14 12/31/14 194.40 .00 194.40
Fund 641 FIRE DISTRICT #7 194.40
Check : 1 Supplier Total: 194.40 .00 194.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 194.40 .00 194.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 194.40 .00 194.40
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/30-13:19 KITTITAS COUNTY FY 2014 December 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 #7 194.40
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Total Invoice Expense Distribution: 194.40