HomeMy WebLinkAbout2013-01-31 - $2,456.15 - Pre-Check13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 18
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
D0026 HILL, TERRY
INVOICE 1_2013 PR
83767 01/31/13 01/31/13 384.18 .00 384.18
Fund 666 EASTON WATER DISTRICT 384.18
Check : 1 Supplier Total: 384.18 .00 384.18
D0034 LOWREY, BARBARA
INVOICE 1_2013 PR
83767 01/31/13 01/31/13 1,033.51 .00 1,033.51
Fund 666 EASTON WATER DISTRICT 1,033.51
Check : 1 Supplier Total: 1,033.51 .00 1,033.51
D0047 LOWREY, JEFF
INVOICE 1_2013 PR
83767 01/31/13 01/31/13 64.84 .00 64.84
Fund 666 EASTON WATER DISTRICT 64.84
Check : 1 Supplier Total: 64.84 .00 64.84
D0040 PENTIN, TOM
INVOICE 1_2013 PR
83767 01/31/13 01/31/13 80.44 .00 80.44
Fund 666 EASTON WATER DISTRICT 80.44
Check : 1 Supplier Total: 80.44 .00 80.44
00110 UNITED STATES TREASURY
INVOICE 1_2013 PR
83767 01/31/13 01/31/13 893.18 .00 893.18
Fund 666 EASTON WATER DISTRICT 893.18
Check : 1 Supplier Total: 893.18 .00 893.18
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,456.15 .00 2,456.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,456.15 .00 2,456.15
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 19
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 666 EASTON WATER DISTRICT 2,456.15
-------------
Total Invoice Expense Distribution: 2,456.15