HomeMy WebLinkAbout2013-11-22 - $64.00 - Pre-Check13/11/22-11:29 KITTITAS COUNTY FY 2013 November 22 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
D0180 MILES, KEENAN
INVOICE DEC 08 AP
61245 12/12/08 12/12/08 12/31/12 32.00 .00 32.00
INVOICE 11-2013/AP
88520 11/20/13 11/22/13 32.00 .00 32.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.00
Check : 1 Supplier Total: 64.00 .00 64.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 64.00 .00 64.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 64.00 .00 64.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/22-11:29 KITTITAS COUNTY FY 2013 November 22 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 64.00
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Total Invoice Expense Distribution: 64.00