HomeMy WebLinkAbout2014-12-17 - $4,100.00 - Pre-Check14/12/16-15:28 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
06493 YAKIMA CO FIRE DIST 12
WEST VALLEY FIRE DEPT
10000 ZIER ROAD
YAKIMA WA 98908
INVOICE 12-2014AP
94149 12/14/14 12/17/14 4,100.00 .00 4,100.00
Fund 642 FIRE DISTRICT #8 4,100.00
Check : 1 Supplier Total: 4,100.00 .00 4,100.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,100.00 .00 4,100.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,100.00 .00 4,100.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/16-15:28 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 4,100.00
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Total Invoice Expense Distribution: 4,100.00