HomeMy WebLinkAbout2013-02-28 - $36.98 - Pre-Check13/02/27-11:07 KITTITAS COUNTY FY 2013 February 27 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
00188 DAILY RECORD
INVOICE 2-2013 AP
84201 02/28/13 02/28/13 36.98 .00 36.98
Fund 674 WEED DISTRICT #3 36.98
Check : 1 Supplier Total: 36.98 .00 36.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 36.98 .00 36.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 36.98 .00 36.98
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/27-11:07 KITTITAS COUNTY FY 2013 February 27 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 674 WEED DISTRICT #3 36.98
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Total Invoice Expense Distribution: 36.98