HomeMy WebLinkAbout2013-03-20 - $690.12 - Pre-Check13/03/20-14:21 KITTITAS COUNTY FY 2013 March 20 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
00110 INTERNAL REVENUE SERVICE
INVOICE 3/2013AP
84559 03/20/13 03/20/13 345.06 .00 345.06
INVOICE 3/2013AP#2
84559 03/20/13 03/20/13 345.06 .00 345.06
Fund 637 FIRE DISTRICT #3 690.12
Check : 1 Supplier Total: 690.12 .00 690.12
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 690.12 .00 690.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 690.12 .00 690.12
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/20-14:21 KITTITAS COUNTY FY 2013 March 20 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 637 FIRE DISTRICT #3 690.12
-------------
Total Invoice Expense Distribution: 690.12