HomeMy WebLinkAbout2014-12-31 - $132.98 - Pre-Check14/12/29-14:01 KITTITAS COUNTY FY 2014 December 29 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 12-2014 PR
94342 12/09/14 12/31/14 132.98 .00 132.98
Fund 660 T V DISTRICT 132.98
Check : 1 Supplier Total: 132.98 .00 132.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 132.98 .00 132.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 132.98 .00 132.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/29-14:01 KITTITAS COUNTY FY 2014 December 29 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 132.98
-------------
Total Invoice Expense Distribution: 132.98