HomeMy WebLinkAbout2013-10-17 - $687.48 - Pre-Check13/10/17-10:26 KITTITAS COUNTY FY 2013 October 17 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
D0405 HART, SAMUEL R
INVOICE 10-2013 PR
87917 10/17/13 10/17/13 687.48 .00 687.48
Fund 641 FIRE DISTRICT #7 687.48
Check : 1 Supplier Total: 687.48 .00 687.48
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 687.48 .00 687.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 687.48 .00 687.48
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/17-10:26 KITTITAS COUNTY FY 2013 October 17 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 #7 687.48
-------------
Total Invoice Expense Distribution: 687.48