HomeMy WebLinkAbout2013-09-06 - $192.08 - Pre-Check13/09/05-13:10 KITTITAS COUNTY FY 2013 September 05 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
D0011 POWERS, WILLIAM
INVOICE 03-2013 AP
84383 03/05/13 03/07/13 03/07/13 192.08 .00 192.08
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08
Check : 1 Supplier Total: 192.08 .00 192.08
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 192.08 .00 192.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 192.08 .00 192.08
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/05-13:10 KITTITAS COUNTY FY 2013 September 05 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 192.08
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Total Invoice Expense Distribution: 192.08