HomeMy WebLinkAbout2014-04-10 - $789.00 - Pre-Check14/04/10-15:45 KITTITAS COUNTY FY 2014 April 10 2014 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
01477 KITTITAS CO AUDITOR
INVOICE 04-2014AP
90670 04/02/14 04/10/14 789.00 .00 789.00
Fund 638 FIRE DISTRICT #4 789.00
Check : 1 Supplier Total: 789.00 .00 789.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 789.00 .00 789.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 789.00 .00 789.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/10-15:45 KITTITAS COUNTY FY 2014 April 10 2014 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 #4 789.00
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Total Invoice Expense Distribution: 789.00