HomeMy WebLinkAbout2013-03-29 - $2,236.75 - Pre-Check13/03/29-11:52 KITTITAS COUNTY FY 2013 March 29 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
D0238 ADAMS, RONALD G SR
INVOICE 3-2013 PR
84855 03/29/13 03/29/13 1,959.70 .00 1,959.70
Fund 641 FIRE DISTRICT #7 1,959.70
Check : 1 Supplier Total: 1,959.70 .00 1,959.70
01516 ANDERSON, DAVE
INVOICE 3-2013 PR
84855 03/29/13 03/29/13 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,236.75 .00 2,236.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,236.75 .00 2,236.75
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/29-11:52 KITTITAS COUNTY FY 2013 March 29 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 2,236.75
-------------
Total Invoice Expense Distribution: 2,236.75