HomeMy WebLinkAbout2013-04-12 - $1,953.23 - Pre-Check13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 2013 Page: 19
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
02942 SPECTRUM COMMUNICATION INC
INVOICE 130476
84980 04/11/13 04/12/13 1,475.95 .00 1,475.95
Fund 636 FIRE DISTRICT #2 1,475.95
Check : 1 Supplier Total: 1,475.95 .00 1,475.95
01022 US BANK-BANKCARD DIVISION
INVOICE 130477
84980 04/11/13 04/12/13 477.28 .00 477.28
Fund 636 FIRE DISTRICT #2 477.28
Check : 1 Supplier Total: 477.28 .00 477.28
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,953.23 .00 1,953.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,953.23 .00 1,953.23
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/09-13:27 KITTITAS COUNTY FY 2013 April 09 2013 Page: 20
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 1,953.23
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Total Invoice Expense Distribution: 1,953.23