HomeMy WebLinkAbout2013-10-04 - $2,903.99 - Pre-Check13/10/04-09:59 KITTITAS COUNTY FY 2013 October 04 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 9_2013 PR
87755 09/30/13 10/04/13 480.22 .00 480.22
Fund 666 EASTON WATER DISTRICT 480.22
Check : 1 Supplier Total: 480.22 .00 480.22
D0034 LOWREY, BARBARA
INVOICE 9_2013 PR
87755 09/30/13 10/04/13 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 9_2013 PR
87755 09/30/13 10/04/13 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 9_2013 PR
87755 09/30/13 10/04/13 321.76 .00 321.76
Fund 666 EASTON WATER DISTRICT 321.76
Check : 1 Supplier Total: 321.76 .00 321.76
00110 UNITED STATES TREASURY
INVOICE 9_2013 PR
87755 09/30/13 10/04/13 1,003.66 .00 1,003.66
Fund 666 EASTON WATER DISTRICT 1,003.66
Check : 1 Supplier Total: 1,003.66 .00 1,003.66
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,903.99 .00 2,903.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,903.99 .00 2,903.99
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/04-09:59 KITTITAS COUNTY FY 2013 October 04 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 2,903.99
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Total Invoice Expense Distribution: 2,903.99