HomeMy WebLinkAbout2013-12-31 - $2,766.21 - Pre-Check13/12/31-09:25 KITTITAS COUNTY FY 2013 December 31 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 12_2013 PR
88891 12/11/13 12/31/13 421.10 .00 421.10
Fund 666 EASTON WATER DISTRICT 421.10
Check : 1 Supplier Total: 421.10 .00 421.10
D0034 LOWREY, BARBARA
INVOICE 12_2013 PR
88891 12/11/13 12/31/13 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 12_2013 PR
88891 12/11/13 12/31/13 213.23 .00 213.23
Fund 666 EASTON WATER DISTRICT 213.23
Check : 1 Supplier Total: 213.23 .00 213.23
D0040 PENTIN, TOM
INVOICE 12_2013 PR
88891 12/11/13 12/31/13 88.17 .00 88.17
Fund 666 EASTON WATER DISTRICT 88.17
Check : 1 Supplier Total: 88.17 .00 88.17
00110 UNITED STATES TREASURY
INVOICE 12_2013 PR
88891 12/11/13 12/31/13 1,010.20 .00 1,010.20
Fund 666 EASTON WATER DISTRICT 1,010.20
Check : 1 Supplier Total: 1,010.20 .00 1,010.20
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,766.21 .00 2,766.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,766.21 .00 2,766.21
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/31-09:25 KITTITAS COUNTY FY 2013 December 31 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 2,766.21
-------------
Total Invoice Expense Distribution: 2,766.21