HomeMy WebLinkAbout2013-08-08 - $15,087.25 - Pre-Check13/08/08-13:24 KITTITAS COUNTY FY 2013 August 08 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
D0021 BORING FIRE DISTRICT
INVOICE 130910
86788 08/08/13 08/08/13 13,900.00 .00 13,900.00
Fund 636 FIRE DISTRICT #2 13,900.00
Check : 1 Supplier Total: 13,900.00 .00 13,900.00
00221 KITTITAS CO AUDITOR
INVOICE 130911
86788 08/08/13 08/08/13 1,162.25 .00 1,162.25
Fund 636 FIRE DISTRICT #2 1,162.25
Check : 1 Supplier Total: 1,162.25 .00 1,162.25
00122 SINCLAIR, JOHN
INVOICE 130912
86788 08/08/13 08/08/13 25.00 .00 25.00
Fund 636 FIRE DISTRICT #2 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 15,087.25 .00 15,087.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 15,087.25 .00 15,087.25
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/08-13:24 KITTITAS COUNTY FY 2013 August 08 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 15,087.25
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Total Invoice Expense Distribution: 15,087.25