HomeMy WebLinkAbout2013-07-15 - $927.47 - Pre-Check13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 33
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
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 07-2013 AP
86470 07/10/13 07/15/13 927.47 .00 927.47
Fund 641 FIRE DISTRICT #7 927.47
Check : 1 Supplier Total: 927.47 .00 927.47
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 927.47 .00 927.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 927.47 .00 927.47
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/12-11:28 KITTITAS COUNTY FY 2013 July 12 2013 Page: 34
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 641 FIRE DISTRICT #7 927.47
-------------
Total Invoice Expense Distribution: 927.47