HomeMy WebLinkAbout2013-02-08 - $29,665.57 - Pre-Check13/02/08-09:58 KITTITAS COUNTY FY 2013 February 08 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
00631 CID REVOLVING ACCOUNT
INVOICE 2-2013 AP
83935 02/05/13 02/08/13 29,665.57 .00 29,665.57
Fund 631 CASCADE IRRIGATION DISTRICT 29,665.57
Check : 1 Supplier Total: 29,665.57 .00 29,665.57
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 29,665.57 .00 29,665.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 29,665.57 .00 29,665.57
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/08-09:58 KITTITAS COUNTY FY 2013 February 08 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 631 CASCADE IRRIGATION DISTRICT 29,665.57
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Total Invoice Expense Distribution: 29,665.57