HomeMy WebLinkAbout2013-07-31 - $210.56 - Pre-Check13/07/30-12:13 KITTITAS COUNTY FY 2013 July 30 2013 Page: 3
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 7-2013 PR
86695 07/31/13 07/31/13 210.56 .00 210.56
Fund 660 T V DISTRICT 210.56
Check : 1 Supplier Total: 210.56 .00 210.56
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 210.56 .00 210.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 210.56 .00 210.56
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:13 KITTITAS COUNTY FY 2013 July 30 2013 Page: 4
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 210.56
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Total Invoice Expense Distribution: 210.56