HomeMy WebLinkAbout2014-02-28 - $277.05 - Pre-Check14/02/27-10:52 KITTITAS COUNTY FY 2014 February 27 2014 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
D0100 ELLIOTT, SEAN
INVOICE 02-2014 PR
89707 02/25/14 02/28/14 277.05 .00 277.05
Fund 641 FIRE DISTRICT #7 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 277.05 .00 277.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 277.05 .00 277.05
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/27-10:52 KITTITAS COUNTY FY 2014 February 27 2014 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 #7 277.05
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Total Invoice Expense Distribution: 277.05