HomeMy WebLinkAbout2014-10-17 - $6,499.79 - Pre-Check14/10/16-15:56 KITTITAS COUNTY FY 2014 October 16 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 141008001
93416 10/01/14 10/17/14 6,499.79 .00 6,499.79
Fund 636 FIRE DISTRICT #2 6,499.79
Check : 1 Supplier Total: 6,499.79 .00 6,499.79
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 6,499.79 .00 6,499.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 6,499.79 .00 6,499.79
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/16-15:56 KITTITAS COUNTY FY 2014 October 16 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 6,499.79
-------------
Total Invoice Expense Distribution: 6,499.79