HomeMy WebLinkAbout2014-04-30 - $2,414.93 - Pre-Check14/04/29-15:49 KITTITAS COUNTY FY 2014 April 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01516 ANDERSON, DAVE
INVOICE 04-2014 PR
90774 04/10/14 04/30/14 721.32 .00 721.32
Fund 668 WATER DISTRICT #5 721.32
Check : 1 Supplier Total: 721.32 .00 721.32
D0033 GUILFORD, TERRY
INVOICE 04-2014 PR
90774 04/10/14 04/30/14 315.84 .00 315.84
Fund 668 WATER DISTRICT #5 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
01744 JONES, JOYCE
INVOICE 04-2014 PR
90774 04/10/14 04/30/14 1,086.93 .00 1,086.93
Fund 668 WATER DISTRICT #5 1,086.93
Check : 1 Supplier Total: 1,086.93 .00 1,086.93
D0046 MARION, FRED
INVOICE 04-2014 PR
90774 04/10/14 04/30/14 290.84 .00 290.84
Fund 668 WATER DISTRICT #5 290.84
Check : 1 Supplier Total: 290.84 .00 290.84
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,414.93 .00 2,414.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,414.93 .00 2,414.93
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-15:49 KITTITAS COUNTY FY 2014 April 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 668 WATER DISTRICT #5 2,414.93
-------------
Total Invoice Expense Distribution: 2,414.93