HomeMy WebLinkAbout2013-10-21 - $10,000.00 - Pre-Check13/10/21-09:38 KITTITAS COUNTY FY 2013 October 21 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
06080 SHORELINE FIRE DEPARTMENT
INVOICE 10-2013/AP
87944 10/16/13 10/21/13 10,000.00 .00 10,000.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,000.00
Check : 1 Supplier Total: 10,000.00 .00 10,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10,000.00 .00 10,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10,000.00 .00 10,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/21-09:38 KITTITAS COUNTY FY 2013 October 21 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 10,000.00
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Total Invoice Expense Distribution: 10,000.00