HomeMy WebLinkAbout2014-12-02 - $384.78 - Pre-Check14/12/02-15:25 KITTITAS COUNTY FY 2014 December 02 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
02885 COWAN, MATTHEW H
PO BOX 1804
NORTH BEND WA 98045
INVOICE 080414/AP
92378 08/04/14 08/06/14 08/06/14 192.39 .00 192.39
INVOICE 092014/AP
92719 09/01/14 09/09/14 09/09/14 192.39 .00 192.39
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.78
Check : 1 Supplier Total: 384.78 .00 384.78
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/02-15:25 KITTITAS COUNTY FY 2014 December 02 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 639 SNOQUALMIE PASS FIRE & RESCUE 384.78
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Total Invoice Expense Distribution: 384.78