HomeMy WebLinkAbout2013-05-16 - $226.76 - Pre-Check13/05/16-16:59 KITTITAS COUNTY FY 2013 May 16 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
D0610 LAWSON, CHRISTOPHER
INVOICE 9/4/2012PR
81308 09/04/12 09/04/12 09/04/12 67.23 .00 67.23
INVOICE 2-2013 PR
83817 02/01/13 02/01/13 02/01/13 32.32 .00 32.32
Fund 636 FIRE DISTRICT #2 99.55
Check : 1 Supplier Total: 99.55 .00 99.55
01681 WRIGHT, DARREN C
INVOICE 04-2013PR
84723 04/01/13 04/01/13 04/01/13 127.21 .00 127.21
Fund 636 FIRE DISTRICT #2 127.21
Check : 1 Supplier Total: 127.21 .00 127.21
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 226.76 .00 226.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 226.76 .00 226.76
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/16-16:59 KITTITAS COUNTY FY 2013 May 16 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 #2 226.76
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Total Invoice Expense Distribution: 226.76