HomeMy WebLinkAbout2014-06-05 - $4,079.17 - Pre-Check14/06/04-11:58 KITTITAS COUNTY FY 2014 June 04 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
00110 UNITED STATES TREASURY
INVOICE 06-2014 AP
91414 06/02/14 06/05/14 2,006.68 .00 2,006.68
INVOICE 06-2014 AP-A
91414 06/02/14 06/05/14 2,072.49 .00 2,072.49
Fund 666 EASTON WATER DISTRICT 4,079.17
Check : 1 Supplier Total: 4,079.17 .00 4,079.17
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,079.17 .00 4,079.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,079.17 .00 4,079.17
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/04-11:58 KITTITAS COUNTY FY 2014 June 04 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 666 EASTON WATER DISTRICT 4,079.17
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Total Invoice Expense Distribution: 4,079.17