HomeMy WebLinkAbout2013-04-30 - $2,792.03 - Pre-Check13/04/29-11:00 KITTITAS COUNTY FY 2013 April 29 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
D0026 HILL, TERRY
INVOICE 4_2013 PR
85244 04/30/13 04/30/13 672.30 .00 672.30
Fund 666 EASTON WATER DISTRICT 672.30
Check : 1 Supplier Total: 672.30 .00 672.30
D0034 LOWREY, BARBARA
INVOICE 4_2013 PR
85244 04/30/13 04/30/13 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 4_2013 PR
85244 04/30/13 04/30/13 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 4_2013 PR
85244 04/30/13 04/30/13 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 4_2013 PR
85244 04/30/13 04/30/13 940.94 .00 940.94
Fund 666 EASTON WATER DISTRICT 940.94
Check : 1 Supplier Total: 940.94 .00 940.94
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,792.03 .00 2,792.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,792.03 .00 2,792.03
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-11:00 KITTITAS COUNTY FY 2013 April 29 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 666 EASTON WATER DISTRICT 2,792.03
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Total Invoice Expense Distribution: 2,792.03