HomeMy WebLinkAbout2013-12-18 - $230.11 - Pre-Check13/12/19-14:51 KITTITAS COUNTY FY 2013 December 19 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
D0184 TODDS TOWING
INVOICE 8-2013 AP#2
87038 08/21/13 08/23/13 08/23/13 230.11 .00 230.11
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.11
Check : 1 Supplier Total: 230.11 .00 230.11
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 230.11 .00 230.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 230.11 .00 230.11
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/19-14:51 KITTITAS COUNTY FY 2013 December 19 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 230.11
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Total Invoice Expense Distribution: 230.11