HomeMy WebLinkAbout2013-03-18 - $87.00 - Pre-Check13/03/19-08:45 KITTITAS COUNTY FY 2013 March 19 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
00921 DEPARTMENT OF HEALTH
INVOICE 3-2013 AP
84518 03/18/13 03/18/13 87.00 .00 87.00
Fund 667 WATER DISTRICT #4 87.00
Check : 1 Supplier Total: 87.00 .00 87.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 87.00 .00 87.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 87.00 .00 87.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/19-08:45 KITTITAS COUNTY FY 2013 March 19 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 667 WATER DISTRICT #4 87.00
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Total Invoice Expense Distribution: 87.00