HomeMy WebLinkAbout2013-11-13 - $888.68 - Pre-Check13/11/13-11:16 KITTITAS COUNTY FY 2013 November 13 2013 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
03556 EVANS, DEL K JR
INVOICE 11-2013 PR
88327 11/12/13 11/13/13 888.68 .00 888.68
Fund 635 FIRE DISTRICT #1 888.68
Check : 1 Supplier Total: 888.68 .00 888.68
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 888.68 .00 888.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 888.68 .00 888.68
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/13-11:16 KITTITAS COUNTY FY 2013 November 13 2013 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 635 FIRE DISTRICT #1 888.68
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Total Invoice Expense Distribution: 888.68