HomeMy WebLinkAbout2014-04-23 - $1,104.81 - Pre-Check14/04/23-09:06 KITTITAS COUNTY FY 2014 April 23 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
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 0423-2014 AP
90766 04/14/14 04/23/14 1,104.81 .00 1,104.81
Fund 665 WATER DISTRICT #2 1,104.81
Check : 1 Supplier Total: 1,104.81 .00 1,104.81
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,104.81 .00 1,104.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,104.81 .00 1,104.81
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/23-09:06 KITTITAS COUNTY FY 2014 April 23 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 665 WATER DISTRICT #2 1,104.81
-------------
Total Invoice Expense Distribution: 1,104.81