HomeMy WebLinkAbout2013-09-24 - $30,000.00 - Pre-Check13/09/23-13:56 KITTITAS COUNTY FY 2013 September 23 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
03148 EASTSIDE FIRE & RESCUE
INVOICE 09-2013 AP
87541 09/20/13 09/24/13 30,000.00 .00 30,000.00
Fund 641 FIRE DISTRICT #7 30,000.00
Check : 1 Supplier Total: 30,000.00 .00 30,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 30,000.00 .00 30,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 30,000.00 .00 30,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/23-13:56 KITTITAS COUNTY FY 2013 September 23 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 30,000.00
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Total Invoice Expense Distribution: 30,000.00