HomeMy WebLinkAbout2013-09-10 - $334.40 - Pre-Check13/09/10-13:47 KITTITAS COUNTY FY 2013 September 10 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
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 08-2013 AP
86861 08/06/13 08/09/13 08/09/13 334.40 .00 334.40
Fund 676 WEED DISTRICT #5 334.40
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
13/09/10-13:47 KITTITAS COUNTY FY 2013 September 10 2013 Page: 3
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 676 WEED DISTRICT #5 334.40
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Total Invoice Expense Distribution: 334.40