HomeMy WebLinkAbout2013-07-12 - $364.43 - Pre-Check13/07/11-14:33 KITTITAS COUNTY FY 2013 July 11 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
01526 OXARC INC
INVOICE 07-2013 AP
86454 07/11/13 07/12/13 364.43 .00 364.43
Fund 636 FIRE DISTRICT #2 364.43
Check : 1 Supplier Total: 364.43 .00 364.43
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 364.43 .00 364.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 364.43 .00 364.43
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/11-14:33 KITTITAS COUNTY FY 2013 July 11 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 #2 364.43
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Total Invoice Expense Distribution: 364.43