HomeMy WebLinkAbout2013-01-10 - $65,259.37 - Pre-Check13/01/09-14:04 KITTITAS COUNTY FY 2013 January 09 2013 Page: 3
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
00631 CID REVOLVING ACCOUNT
INVOICE 1-2013 AP
83478 01/08/13 01/10/13 65,259.37 .00 65,259.37
Fund 631 CASCADE IRRIGATION DISTRICT 65,259.37
Check : 1 Supplier Total: 65,259.37 .00 65,259.37
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 65,259.37 .00 65,259.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 65,259.37 .00 65,259.37
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/09-14:04 KITTITAS COUNTY FY 2013 January 09 2013 Page: 4
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 631 CASCADE IRRIGATION DISTRICT 65,259.37
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Total Invoice Expense Distribution: 65,259.37