HomeMy WebLinkAbout2013-01-07 - $1,149.35 - Pre-Check13/01/07-15:32 KITTITAS COUNTY FY 2013 January 07 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
D0658 JONES, MICHAEL
INVOICE 12/2012 PR
83256 12/31/12 12/31/12 12/31/12 1,149.35 .00 1,149.35
Fund 641 FIRE DISTRICT #7 1,149.35
Check : 1 Supplier Total: 1,149.35 .00 1,149.35
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,149.35 .00 1,149.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,149.35 .00 1,149.35
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/07-15:32 KITTITAS COUNTY FY 2013 January 07 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 641 FIRE DISTRICT #7 1,149.35
-------------
Total Invoice Expense Distribution: 1,149.35