HomeMy WebLinkAbout2013-11-26 - $1,133.56 - Pre-Check13/11/25-15:45 KITTITAS COUNTY FY 2013 November 25 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
D0035 COAST CTRL'S & AUTOMATION INC
INVOICE 11-2013 AP
88529 11/18/13 11/26/13 619.65 .00 619.65
Fund 669 WATER DISTRICT #6 619.65
Check : 1 Supplier Total: 619.65 .00 619.65
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 11-2013 AP
88529 11/18/13 11/26/13 513.91 .00 513.91
Fund 669 WATER DISTRICT #6 513.91
Check : 1 Supplier Total: 513.91 .00 513.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,133.56 .00 1,133.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,133.56 .00 1,133.56
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/25-15:45 KITTITAS COUNTY FY 2013 November 25 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 1,133.56
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Total Invoice Expense Distribution: 1,133.56