HomeMy WebLinkAbout2013-11-01 - $334.08 - Pre-Check13/10/30-14:20 KITTITAS COUNTY FY 2013 October 30 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE NOV2013-2
88127 11/01/13 11/01/13 36.26 .00 36.26
Fund 636 FIRE DISTRICT #2 36.26
Check : 1 Supplier Total: 36.26 .00 36.26
D0589 RUSSELL, CALDER
INVOICE NOV2013-2
88127 11/01/13 11/01/13 130.86 .00 130.86
Fund 636 FIRE DISTRICT #2 130.86
Check : 1 Supplier Total: 130.86 .00 130.86
D0639 WATSON, ZACHARY
INVOICE NOV2013-2
88127 11/01/13 11/01/13 166.96 .00 166.96
Fund 636 FIRE DISTRICT #2 166.96
Check : 1 Supplier Total: 166.96 .00 166.96
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 334.08 .00 334.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 334.08 .00 334.08
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/30-14:20 KITTITAS COUNTY FY 2013 October 30 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 #2 334.08
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Total Invoice Expense Distribution: 334.08