HomeMy WebLinkAbout2013-10-22 - $3,671.65 - Pre-Check13/10/22-11:22 KITTITAS COUNTY FY 2013 October 22 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
D0316 KVALLEY COMPUTERS & INTERNET
INVOICE 131153
87992 10/22/13 10/22/13 3,671.65 .00 3,671.65
Fund 636 FIRE DISTRICT #2 3,671.65
Check : 1 Supplier Total: 3,671.65 .00 3,671.65
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,671.65 .00 3,671.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,671.65 .00 3,671.65
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/22-11:22 KITTITAS COUNTY FY 2013 October 22 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 3,671.65
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Total Invoice Expense Distribution: 3,671.65