HomeMy WebLinkAbout2013-04-30 - $211.64 - Pre-Check13/04/29-11:01 KITTITAS COUNTY FY 2013 April 29 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
A5361 DOUGLAS, BETTY
INVOICE 4-2013 PR
85246 04/30/13 04/30/13 211.64 .00 211.64
Fund 660 T V DISTRICT 211.64
Check : 1 Supplier Total: 211.64 .00 211.64
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 211.64 .00 211.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 211.64 .00 211.64
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-11:01 KITTITAS COUNTY FY 2013 April 29 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 211.64
-------------
Total Invoice Expense Distribution: 211.64