HomeMy WebLinkAbout2013-08-26 - $1,246.62 - Pre-Check13/08/26-14:03 KITTITAS COUNTY FY 2013 August 26 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
D0386 DSHS
INVOICE VAR1027184
87096 08/23/13 08/26/13 1,246.62 .00 1,246.62
Fund 636 FIRE DISTRICT #2 1,246.62
Check : 1 Supplier Total: 1,246.62 .00 1,246.62
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,246.62 .00 1,246.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,246.62 .00 1,246.62
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/26-14:03 KITTITAS COUNTY FY 2013 August 26 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 1,246.62
-------------
Total Invoice Expense Distribution: 1,246.62