HomeMy WebLinkAbout2013-04-16 - $552.37 - Pre-Check13/04/16-13:47 KITTITAS COUNTY FY 2013 April 16 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
D0006 RS TECHNOLOGY
INVOICE 4-2013 AP
85096 04/09/13 04/16/13 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
A7200 UNDERHILL, JOEL
INVOICE 4-2013 AP
85096 04/09/13 04/16/13 174.37 .00 174.37
Fund 660 T V DISTRICT 174.37
Check : 1 Supplier Total: 174.37 .00 174.37
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 552.37 .00 552.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 552.37 .00 552.37
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/16-13:47 KITTITAS COUNTY FY 2013 April 16 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 660 T V DISTRICT 552.37
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Total Invoice Expense Distribution: 552.37