HomeMy WebLinkAbout2015-01-12 - $10.10 - Pre-Check15/01/12-11:02 KITTITAS COUNTY FY 2015 January 12 2015 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
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 130451
84978 04/11/13 04/12/13 04/12/13 10.10 .00 10.10
Fund 636 FIRE DISTRICT #2 10.10
Check : 1 Supplier Total: 10.10 .00 10.10
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10.10 .00 10.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10.10 .00 10.10
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/12-11:02 KITTITAS COUNTY FY 2015 January 12 2015 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 10.10
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Total Invoice Expense Distribution: 10.10