HomeMy WebLinkAbout2014-07-01 - $7,722.66 - Pre-Check14/06/30-16:40 KITTITAS COUNTY FY 2014 June 30 2014 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
06325 CENTURYLINK ASSET ACCT - BART
INVOICE 07-2014-AP
91778 06/27/14 07/01/14 7,722.66 .00 7,722.66
Fund 641 FIRE DISTRICT #7 7,722.66
Check : 1 Supplier Total: 7,722.66 .00 7,722.66
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 7,722.66 .00 7,722.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 7,722.66 .00 7,722.66
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-16:40 KITTITAS COUNTY FY 2014 June 30 2014 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 641 FIRE DISTRICT #7 7,722.66
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Total Invoice Expense Distribution: 7,722.66