HomeMy WebLinkAbout2015-02-18 - $232.15 - Pre-Check15/02/18-10:48 KITTITAS COUNTY FY 2015 February 18 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0416 UNITED BUSINESS MACHINES
11050 118TH PL NE
KIRKLAND WA 98033
INVOICE 11-2014 AP
93834 11/12/14 11/19/14 11/19/14 232.15 .00 232.15
Fund 641 FIRE DISTRICT #7 232.15
Check : 1 Supplier Total: 232.15 .00 232.15
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 232.15 .00 232.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 232.15 .00 232.15
Note: more Check may be required due to voids or multiple addresses per Supplier
15/02/18-10:48 KITTITAS COUNTY FY 2015 February 18 2015 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 #7 232.15
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Total Invoice Expense Distribution: 232.15