HomeMy WebLinkAbout2014-09-17 - $421.46 - Pre-Check14/09/16-13:34 KITTITAS COUNTY FY 2014 September 16 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE 0917-2014 AP
92943 09/15/14 09/17/14 421.46 .00 421.46
Fund 640 FIRE DISTRICT #6 421.46
Check : 1 Supplier Total: 421.46 .00 421.46
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 421.46 .00 421.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 421.46 .00 421.46
Note: more Check may be required due to voids or multiple addresses per Supplier
14/09/16-13:34 KITTITAS COUNTY FY 2014 September 16 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 640 FIRE DISTRICT #6 421.46
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Total Invoice Expense Distribution: 421.46