HomeMy WebLinkAbout2013-05-16 - $50.81 - Pre-Check13/05/16-17:00 KITTITAS COUNTY FY 2013 May 16 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
D0398 LABORE, SARAH L
INVOICE 121012
81545 09/14/12 09/14/12 09/14/12 21.89 .00 21.89
Fund 636 FIRE DISTRICT #2 21.89
Check : 1 Supplier Total: 21.89 .00 21.89
D0481 PERRY, DREW
INVOICE 130096
83475 01/10/13 01/11/13 01/11/13 28.92 .00 28.92
Fund 636 FIRE DISTRICT #2 28.92
Check : 1 Supplier Total: 28.92 .00 28.92
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 50.81 .00 50.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 50.81 .00 50.81
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/16-17:00 KITTITAS COUNTY FY 2013 May 16 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 50.81
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Total Invoice Expense Distribution: 50.81