HomeMy WebLinkAbout2014-10-14 - $124.40 - Pre-Check14/10/13-12:08 KITTITAS COUNTY FY 2014 October 13 2014 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
B0749 DEPARTMENT OF REVENUE
UNCLAIMED PROPERTY SECTION
PO BOX 34053
SEATTLE WA 98124-1053
INVOICE 141003055
93380 10/09/14 10/14/14 124.40 .00 124.40
Fund 636 FIRE DISTRICT #2 124.40
Check : 1 Supplier Total: 124.40 .00 124.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 124.40 .00 124.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 124.40 .00 124.40
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/13-12:08 KITTITAS COUNTY FY 2014 October 13 2014 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 #2 124.40
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Total Invoice Expense Distribution: 124.40