HomeMy WebLinkAbout2013-12-16 - $10,201.95 - Pre-Check13/12/13-09:41 KITTITAS COUNTY FY 2013 December 13 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
00050 KITTITAS CO TREASURER
INVOICE 12-2013 AP
88757 12/10/13 12/16/13 9,445.95 .00 9,445.95
Fund 660 T V DISTRICT 9,445.95
Check : 1 Supplier Total: 9,445.95 .00 9,445.95
D0006 RS TECHNOLOGY
INVOICE OCT 12-2013-AP
88757 12/10/13 12/16/13 378.00 .00 378.00
INVOICE NOV 12-2013 AP
88757 12/10/13 12/16/13 378.00 .00 378.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 10,201.95 .00 10,201.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 10,201.95 .00 10,201.95
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/13-09:41 KITTITAS COUNTY FY 2013 December 13 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 10,201.95
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Total Invoice Expense Distribution: 10,201.95