HomeMy WebLinkAbout2014-07-22 - $1,619.88 - Pre-Check14/07/21-16:15 KITTITAS COUNTY FY 2014 July 21 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
03382 VARELA & ASSOCIATES INC
INVOICE 07-14 CDBG#20142
92079 07/14/14 07/22/14 522.83 .00 522.83
INVOICE 07-14 CDBG#2014A
92079 07/14/14 07/22/14 1,097.05 .00 1,097.05
Fund 669 WATER DISTRICT #6 1,619.88
Check : 1 Supplier Total: 1,619.88 .00 1,619.88
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,619.88 .00 1,619.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,619.88 .00 1,619.88
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/21-16:15 KITTITAS COUNTY FY 2014 July 21 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 669 WATER DISTRICT #6 1,619.88
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Total Invoice Expense Distribution: 1,619.88