HomeMy WebLinkAbout2013-05-29 - $2,049.49 - Pre-Check13/05/28-15:28 KITTITAS COUNTY FY 2013 May 28 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
D0017 CALLAHAN MFG. INC
INVOICE 5-2013 AP
85497 05/24/13 05/29/13 649.56 .00 649.56
Fund 638 FIRE DISTRICT #4 649.56
Check : 1 Supplier Total: 649.56 .00 649.56
01791 KITTITAS CO WATER DIST #6
INVOICE 5-2013 AP
85497 05/24/13 05/29/13 354.00 .00 354.00
Fund 638 FIRE DISTRICT #4 354.00
Check : 1 Supplier Total: 354.00 .00 354.00
D0016 ROSE, WILLIAM
INVOICE 5-2013 AP
85497 05/24/13 05/29/13 675.00 .00 675.00
INVOICE 5-2013 AP#2
85497 05/24/13 05/29/13 370.93 .00 370.93
Fund 638 FIRE DISTRICT #4 1,045.93
Check : 1 Supplier Total: 1,045.93 .00 1,045.93
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,049.49 .00 2,049.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,049.49 .00 2,049.49
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/28-15:28 KITTITAS COUNTY FY 2013 May 28 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 638 FIRE DISTRICT #4 2,049.49
-------------
Total Invoice Expense Distribution: 2,049.49