HomeMy WebLinkAbout2013-12-04 - $1,796.79 - Pre-Check13/12/03-13:52 KITTITAS COUNTY FY 2013 December 03 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
00368 ELLENSBURG TIRE CENTER
INVOICE 12-2013 AP
88628 12/02/13 12/04/13 822.34 .00 822.34
Fund 642 FIRE DISTRICT #8 822.34
Check : 1 Supplier Total: 822.34 .00 822.34
02841 LUFT TRAILER SALES INC
INVOICE 12-2013 AP
88628 12/02/13 12/04/13 974.45 .00 974.45
Fund 642 FIRE DISTRICT #8 974.45
Check : 1 Supplier Total: 974.45 .00 974.45
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,796.79 .00 1,796.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,796.79 .00 1,796.79
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/03-13:52 KITTITAS COUNTY FY 2013 December 03 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 642 FIRE DISTRICT #8 1,796.79
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Total Invoice Expense Distribution: 1,796.79