HomeMy WebLinkAbout2014-12-17 - $1,875.00 - Pre-Check14/12/16-15:40 KITTITAS COUNTY FY 2014 December 16 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
02412 KACHESS COMMUNITY ASSOCIATION
PO BOX 3214
BELLEVUE WA 98009
INVOICE DECEMBER 2014 AP
94150 12/14/14 12/17/14 1,375.00 .00 1,375.00
Fund 642 FIRE DISTRICT #8 1,375.00
Check : 1 Supplier Total: 1,375.00 .00 1,375.00
D0104 SAWMILL FLATS PARKING ASSOC.
22025 9TH AVE S
DES MOINES WA 98198
INVOICE DECEMBER 2014 AP
94150 12/14/14 12/17/14 500.00 .00 500.00
Fund 642 FIRE DISTRICT #8 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,875.00 .00 1,875.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,875.00 .00 1,875.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/16-15:40 KITTITAS COUNTY FY 2014 December 16 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 642 FIRE DISTRICT #8 1,875.00
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Total Invoice Expense Distribution: 1,875.00