HomeMy WebLinkAbout2013-11-18 - $5,337.99 - Pre-Check13/11/18-08:47 KITTITAS COUNTY FY 2013 November 18 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
00303 DEPARTMENT OF ECOLOGY
INVOICE 11-2013 AP
88386 11/11/13 11/18/13 5,337.99 .00 5,337.99
Fund 669 WATER DISTRICT #6 5,337.99
Check : 1 Supplier Total: 5,337.99 .00 5,337.99
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,337.99 .00 5,337.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,337.99 .00 5,337.99
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/18-08:47 KITTITAS COUNTY FY 2013 November 18 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 5,337.99
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Total Invoice Expense Distribution: 5,337.99