HomeMy WebLinkAbout2013-08-09 - $33,331.11 - Pre-Check13/08/09-10:23 KITTITAS COUNTY FY 2013 August 09 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 8-2013AP
86859 08/06/13 08/09/13 33,331.11 .00 33,331.11
Fund 631 CASCADE IRRIGATION DISTRICT 33,331.11
Check : 1 Supplier Total: 33,331.11 .00 33,331.11
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 33,331.11 .00 33,331.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 33,331.11 .00 33,331.11
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/09-10:23 KITTITAS COUNTY FY 2013 August 09 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 33,331.11
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Total Invoice Expense Distribution: 33,331.11