HomeMy WebLinkAbout2015-07-22 - $507.92 - Pre-Check15/07/22-15:40 KITTITAS COUNTY FY 2015 July 22 2015 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
00103 MILBERT, TIMOTHY M
*
INVOICE 11/27/13PR
88532 11/27/13 11/27/13 11/27/13 507.92 .00 507.92
Fund 640 FIRE DISTRICT #6 507.92
Check : 1 Supplier Total: 507.92 .00 507.92
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 507.92 .00 507.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 507.92 .00 507.92
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/22-15:40 KITTITAS COUNTY FY 2015 July 22 2015 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 #6 507.92
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Total Invoice Expense Distribution: 507.92