HomeMy WebLinkAbout2013-02-15 - $150.00 - Pre-Check13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 2013 Page: 31
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
A8224 WASH DEPT OF FISH & WILDLIFE
INVOICE 130240
84082 02/14/13 02/15/13 150.00 .00 150.00
Fund 636 FIRE DISTRICT #2 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 150.00 .00 150.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 150.00 .00 150.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/14-12:33 KITTITAS COUNTY FY 2013 February 14 2013 Page: 32
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 #2 150.00
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Total Invoice Expense Distribution: 150.00