HomeMy WebLinkAbout2014-06-05 - $2,374.19 - Pre-Check14/06/04-11:22 KITTITAS COUNTY FY 2014 June 04 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00468 DEPT OF RETIREMENT SYSTEMS
INVOICE 140604001
91412 06/03/14 06/05/14 2,374.19 .00 2,374.19
Fund 636 FIRE DISTRICT #2 2,374.19
Check : 1 Supplier Total: 2,374.19 .00 2,374.19
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,374.19 .00 2,374.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,374.19 .00 2,374.19
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/04-11:22 KITTITAS COUNTY FY 2014 June 04 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 2,374.19
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Total Invoice Expense Distribution: 2,374.19