HomeMy WebLinkAbout2013-12-13 - $210.33 - Pre-Check13/12/13-14:26 KITTITAS COUNTY FY 2013 December 13 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
D0514 HUFFMAN, GLENN
INVOICE 09-2013 PR
87207 09/03/13 09/03/13 09/03/13 210.33 .00 210.33
Fund 636 FIRE DISTRICT #2 210.33
Check : 1 Supplier Total: 210.33 .00 210.33
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 210.33 .00 210.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 210.33 .00 210.33
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/13-14:26 KITTITAS COUNTY FY 2013 December 13 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 #2 210.33
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Total Invoice Expense Distribution: 210.33