HomeMy WebLinkAbout2013-07-24 - $300.98 - Pre-Check13/07/24-08:31 KITTITAS COUNTY FY 2013 July 24 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE APR-13 PR
86658 07/17/13 07/24/13 88.62 .00 88.62
INVOICE MAY-13 PR
86658 07/17/13 07/24/13 95.58 .00 95.58
INVOICE JUNE13 PR
86658 07/17/13 07/24/13 116.78 .00 116.78
Fund 669 WATER DISTRICT #6 300.98
Check : 1 Supplier Total: 300.98 .00 300.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 300.98 .00 300.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 300.98 .00 300.98
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/24-08:31 KITTITAS COUNTY FY 2013 July 24 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 669 WATER DISTRICT #6 300.98
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Total Invoice Expense Distribution: 300.98