HomeMy WebLinkAbout2013-02-21 - $393.00 - Pre-Check13/02/20-14:30 KITTITAS COUNTY FY 2013 February 20 2013 Page: 5
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
00254 DEPARTMENT OF REVENUE
INVOICE 2-2013 AP
84136 02/12/13 02/21/13 15.00 .00 15.00
Fund 660 T V DISTRICT 15.00
Check : 1 Supplier Total: 15.00 .00 15.00
D0006 RS TECHNOLOGY
INVOICE 2-2013 AP
84136 02/12/13 02/21/13 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 393.00 .00 393.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 393.00 .00 393.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/20-14:30 KITTITAS COUNTY FY 2013 February 20 2013 Page: 6
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 660 T V DISTRICT 393.00
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Total Invoice Expense Distribution: 393.00