HomeMy WebLinkAbout2013-04-19 - $5,970.52 - Pre-Check13/04/18-09:42 KITTITAS COUNTY FY 2013 April 18 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
05487 WASHINGTON TRACTOR
INVOICE 4-2013 AP-SP
85150 04/19/13 04/19/13 5,970.52 .00 5,970.52
Fund 663 THORP CEMETERY DISTRICT #1 5,970.52
Check : 1 Supplier Total: 5,970.52 .00 5,970.52
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,970.52 .00 5,970.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,970.52 .00 5,970.52
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/18-09:42 KITTITAS COUNTY FY 2013 April 18 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 663 THORP CEMETERY DISTRICT #1 5,970.52
-------------
Total Invoice Expense Distribution: 5,970.52