HomeMy WebLinkAbout2013-04-08 - $10.92 - Pre-Check13/04/08-09:56 KITTITAS COUNTY FY 2013 April 08 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
00519 NORTH BEND AUTO
INVOICE FEB-10 AP
67618 02/12/10 02/12/10 02/12/10 10.92 .00 10.92
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.92
Check : 1 Supplier Total: 10.92 .00 10.92
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10.92 .00 10.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10.92 .00 10.92
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/08-09:56 KITTITAS COUNTY FY 2013 April 08 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 639 SNOQUALMIE PASS FIRE & RESCUE 10.92
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Total Invoice Expense Distribution: 10.92