HomeMy WebLinkAbout2014-10-17 - $85.00 - Pre-Check14/10/17-09:20 KITTITAS COUNTY FY 2014 October 17 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
D0223 DELVO, JOE
110 KYLER LANE
ELLENSBURG WA 98926
INVOICE 13123013
88726 12/09/13 12/11/13 12/11/13 85.00 .00 85.00
Fund 636 FIRE DISTRICT #2 85.00
Check : 1 Supplier Total: 85.00 .00 85.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 85.00 .00 85.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 85.00 .00 85.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/17-09:20 KITTITAS COUNTY FY 2014 October 17 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 85.00
-------------
Total Invoice Expense Distribution: 85.00