HomeMy WebLinkAbout2013-07-16 - $334.40 - Pre-Check13/07/15-10:41 KITTITAS COUNTY FY 2013 July 15 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
01075 STATE AUDITOR'S OFFICE
INVOICE L99030
86476 06/13/13 07/16/13 334.40 .00 334.40
Fund 675 WEED DISTRICT #4 334.40
Check : 1 Supplier Total: 334.40 .00 334.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 334.40 .00 334.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 334.40 .00 334.40
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/15-10:41 KITTITAS COUNTY FY 2013 July 15 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 675 WEED DISTRICT #4 334.40
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Total Invoice Expense Distribution: 334.40