HomeMy WebLinkAbout2014-05-13 - $2,426.52 - Pre-Check14/05/13-10:22 KITTITAS COUNTY FY 2014 May 13 2014 Page: 3
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
01520 MAACO AUTO PAINTING
INVOICE 05-2014AP
91117 03/19/14 05/13/14 2,426.52 .00 2,426.52
Fund 635 FIRE DISTRICT #1 2,426.52
Check : 1 Supplier Total: 2,426.52 .00 2,426.52
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,426.52 .00 2,426.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,426.52 .00 2,426.52
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/13-10:22 KITTITAS COUNTY FY 2014 May 13 2014 Page: 4
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 2,426.52
-------------
Total Invoice Expense Distribution: 2,426.52