HomeMy WebLinkAbout2013-05-15 - $4,266.00 - Pre-Check13/05/14-14:08 KITTITAS COUNTY FY 2013 May 14 2013 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
00247 SHAWS FURNITURE & APPL INC
INVOICE 130594
85427 05/14/13 05/15/13 2,079.00 .00 2,079.00
Fund 636 FIRE DISTRICT #2 2,079.00
Check : 1 Supplier Total: 2,079.00 .00 2,079.00
D0020 WEST COAST FIRE & RESCUE
INVOICE 130596
85427 05/14/13 05/15/13 2,187.00 .00 2,187.00
Fund 636 FIRE DISTRICT #2 2,187.00
Check : 1 Supplier Total: 2,187.00 .00 2,187.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,266.00 .00 4,266.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,266.00 .00 4,266.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/14-14:08 KITTITAS COUNTY FY 2013 May 14 2013 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 4,266.00
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Total Invoice Expense Distribution: 4,266.00