HomeMy WebLinkAbout2013-06-20 - $9,400.69 - Pre-Check13/06/20-16:35 KITTITAS COUNTY FY 2013 June 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
D0032 TRAILERS PLUS MARYSVILLE
INVOICE 6-2013 AP
85891 06/20/13 06/20/13 9,400.69 .00 9,400.69
Fund 638 FIRE DISTRICT #4 9,400.69
Check : 1 Supplier Total: 9,400.69 .00 9,400.69
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 9,400.69 .00 9,400.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 9,400.69 .00 9,400.69
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/20-16:35 KITTITAS COUNTY FY 2013 June 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 638 FIRE DISTRICT #4 9,400.69
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Total Invoice Expense Distribution: 9,400.69