HomeMy WebLinkAbout2013-09-18 - $1,149.43 - Pre-Check13/09/18-09:54 KITTITAS COUNTY FY 2013 September 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: N
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
00254 DEPARTMENT OF REVENUE
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 07/16/13 1,149.43 .00 1,149.43
Fund 670 WATER DISTRICT #7 1,149.43
Check : 1 Supplier Total: 1,149.43 .00 1,149.43
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,149.43 .00 1,149.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,149.43 .00 1,149.43
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/18-09:54 KITTITAS COUNTY FY 2013 September 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 1,149.43
-------------
Total Invoice Expense Distribution: 1,149.43