HomeMy WebLinkAbout2013-10-14 - $644.40 - Pre-Check13/10/14-10:17 KITTITAS COUNTY FY 2013 October 14 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
00188 DAILY RECORD
INVOICE 10-2013-AP
87828 10/11/13 10/11/13 126.00 .00 126.00
Fund 660 T V DISTRICT 126.00
Check : 1 Supplier Total: 126.00 .00 126.00
D0006 RS TECHNOLOGY
INVOICE 10-2013-AP
87828 10/11/13 10/11/13 518.40 .00 518.40
Fund 660 T V DISTRICT 518.40
Check : 1 Supplier Total: 518.40 .00 518.40
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 644.40 .00 644.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 644.40 .00 644.40
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/14-10:17 KITTITAS COUNTY FY 2013 October 14 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 644.40
-------------
Total Invoice Expense Distribution: 644.40