HomeMy WebLinkAbout2013-02-19 - $262.31 - Pre-Check13/02/20-09:24 KITTITAS COUNTY FY 2013 February 20 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
00363 KNUDSON LUMBER CO
INVOICE 121311
82892 12/13/12 12/14/12 12/14/12 182.73 .00 182.73
Fund 636 FIRE DISTRICT #2 182.73
Check : 1 Supplier Total: 182.73 .00 182.73
00113 WOODS ACE HARDWARE
INVOICE 130076
83474 01/10/13 01/11/13 01/11/13 79.58 .00 79.58
Fund 636 FIRE DISTRICT #2 79.58
Check : 1 Supplier Total: 79.58 .00 79.58
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 262.31 .00 262.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 262.31 .00 262.31
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/20-09:24 KITTITAS COUNTY FY 2013 February 20 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 636 FIRE DISTRICT #2 262.31
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Total Invoice Expense Distribution: 262.31