HomeMy WebLinkAbout2014-04-01 - $27.88 - Pre-Check14/03/31-11:49 KITTITAS COUNTY FY 2014 March 31 2014 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 03-2014 AP
90339 03/27/14 04/01/14 27.88 .00 27.88
Fund 674 WEED DISTRICT #3 27.88
Check : 1 Supplier Total: 27.88 .00 27.88
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 27.88 .00 27.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 27.88 .00 27.88
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/31-11:49 KITTITAS COUNTY FY 2014 March 31 2014 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 27.88
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Total Invoice Expense Distribution: 27.88