HomeMy WebLinkAbout2014-06-12 - $296.73 - Pre-Check14/06/12-11:28 KITTITAS COUNTY FY 2014 June 12 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
06319 CASCADE SIGN & FABRICATION
INVOICE 06-2014AP
91587 06/05/14 06/12/14 296.73 .00 296.73
Fund 638 FIRE DISTRICT #4 296.73
Check : 1 Supplier Total: 296.73 .00 296.73
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 296.73 .00 296.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 296.73 .00 296.73
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/12-11:28 KITTITAS COUNTY FY 2014 June 12 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 #4 296.73
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Total Invoice Expense Distribution: 296.73