HomeMy WebLinkAbout2013-07-09 - $62,814.00 - Pre-Check13/07/10-12:19 KITTITAS COUNTY FY 2013 July 10 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
D0244 ENVIRO CLEAN EQUIPMENT
INVOICE 6-2013AP
86382 06/19/13 06/19/13 62,814.00 .00 62,814.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 62,814.00
Check : 1 Supplier Total: 62,814.00 .00 62,814.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 62,814.00 .00 62,814.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 62,814.00 .00 62,814.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/10-12:19 KITTITAS COUNTY FY 2013 July 10 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 657 SNOQUALMIE PASS UTILITY DIST 62,814.00
-------------
Total Invoice Expense Distribution: 62,814.00