HomeMy WebLinkAbout2014-04-30 - $212.72 - Pre-Check14/04/29-15:19 KITTITAS COUNTY FY 2014 April 29 2014 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 04-2014 PR
90773 04/08/14 04/30/14 212.72 .00 212.72
Fund 660 T V DISTRICT 212.72
Check : 1 Supplier Total: 212.72 .00 212.72
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 212.72 .00 212.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 212.72 .00 212.72
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-15:19 KITTITAS COUNTY FY 2014 April 29 2014 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 212.72
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Total Invoice Expense Distribution: 212.72