HomeMy WebLinkAbout2013-09-30 - $2,208.06 - Pre-Check13/09/30-12:22 KITTITAS COUNTY FY 2013 September 30 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: N
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
00486 WOLFE, DORA
INVOICE 9-2013 PR
87653 09/30/13 09/30/13 2,208.06 .00 2,208.06
Fund 641 FIRE DISTRICT #7 2,208.06
Check : 1 Supplier Total: 2,208.06 .00 2,208.06
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,208.06 .00 2,208.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,208.06 .00 2,208.06
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/30-12:22 KITTITAS COUNTY FY 2013 September 30 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: N
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 2,208.06
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Total Invoice Expense Distribution: 2,208.06