HomeMy WebLinkAbout2014-12-16 - $41.09 - Pre-Check14/12/15-09:27 KITTITAS COUNTY FY 2014 December 15 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 12-14AP
94124 12/09/14 12/16/14 36.01 .00 36.01
INVOICE 12-14AP-2
94124 12/09/14 12/16/14 5.08 .00 5.08
Fund 660 T V DISTRICT 41.09
Check : 1 Supplier Total: 41.09 .00 41.09
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 41.09 .00 41.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 41.09 .00 41.09
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/15-09:27 KITTITAS COUNTY FY 2014 December 15 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 41.09
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Total Invoice Expense Distribution: 41.09