HomeMy WebLinkAbout2013-11-27 - $2,888.92 - Pre-Check13/11/26-14:51 KITTITAS COUNTY FY 2013 November 26 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 11_2013 PR
88537 11/27/13 11/27/13 631.67 .00 631.67
Fund 666 EASTON WATER DISTRICT 631.67
Check : 1 Supplier Total: 631.67 .00 631.67
D0034 LOWREY, BARBARA
INVOICE 11_2013 PR
88537 11/27/13 11/27/13 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 11_2013 PR
88537 11/27/13 11/27/13 71.07 .00 71.07
Fund 666 EASTON WATER DISTRICT 71.07
Check : 1 Supplier Total: 71.07 .00 71.07
D0040 PENTIN, TOM
INVOICE 11_2013 PR
88537 11/27/13 11/27/13 176.35 .00 176.35
Fund 666 EASTON WATER DISTRICT 176.35
Check : 1 Supplier Total: 176.35 .00 176.35
00110 UNITED STATES TREASURY
INVOICE 11_2013 PR
88537 11/27/13 11/27/13 976.32 .00 976.32
Fund 666 EASTON WATER DISTRICT 976.32
Check : 1 Supplier Total: 976.32 .00 976.32
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,888.92 .00 2,888.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,888.92 .00 2,888.92
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/26-14:51 KITTITAS COUNTY FY 2013 November 26 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 2,888.92
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Total Invoice Expense Distribution: 2,888.92