HomeMy WebLinkAbout2013-09-30 - $182.85 - Pre-Check13/09/26-16:39 KITTITAS COUNTY FY 2013 September 26 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 9-2013 PR
87499 09/30/13 09/30/13 182.85 .00 182.85
Fund 660 T V DISTRICT 182.85
Check : 1 Supplier Total: 182.85 .00 182.85
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 182.85 .00 182.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 182.85 .00 182.85
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/26-16:39 KITTITAS COUNTY FY 2013 September 26 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 182.85
-------------
Total Invoice Expense Distribution: 182.85