HomeMy WebLinkAbout2014-06-16 - $469.89 - Pre-Check14/06/16-08:00 KITTITAS COUNTY FY 2014 June 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
A5361 DOUGLAS, BETTY
INVOICE 06-14AP
91574 06/10/14 06/16/14 18.89 .00 18.89
Fund 660 T V DISTRICT 18.89
Check : 1 Supplier Total: 18.89 .00 18.89
D0006 RS TECHNOLOGY
INVOICE 06-14AP
91574 06/10/14 06/16/14 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
04236 SYMPLIFIED TECHNOLOGIES LLC
INVOICE 06-14AP
91574 06/10/14 06/16/14 73.00 .00 73.00
Fund 660 T V DISTRICT 73.00
Check : 1 Supplier Total: 73.00 .00 73.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 469.89 .00 469.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 469.89 .00 469.89
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/16-08:00 KITTITAS COUNTY FY 2014 June 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 660 T V DISTRICT 469.89
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Total Invoice Expense Distribution: 469.89