HomeMy WebLinkAbout2014-03-31 - $3,316.16 - Pre-Check14/03/28-14:05 KITTITAS COUNTY FY 2014 March 28 2014 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 03_2014 PR
90300 03/12/14 03/31/14 526.39 .00 526.39
Fund 666 EASTON WATER DISTRICT 526.39
Check : 1 Supplier Total: 526.39 .00 526.39
D0034 LOWREY, BARBARA
INVOICE 03_2014 PR
90300 03/12/14 03/31/14 1,049.00 .00 1,049.00
Fund 666 EASTON WATER DISTRICT 1,049.00
Check : 1 Supplier Total: 1,049.00 .00 1,049.00
D0047 LOWREY, JEFF
INVOICE 03_2014 PR
90300 03/12/14 03/31/14 445.17 .00 445.17
Fund 666 EASTON WATER DISTRICT 445.17
Check : 1 Supplier Total: 445.17 .00 445.17
D0040 PENTIN, TOM
INVOICE 03_2014 PR
90300 03/12/14 03/31/14 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 03_2014 PR
90300 03/12/14 03/31/14 1,207.43 .00 1,207.43
Fund 666 EASTON WATER DISTRICT 1,207.43
Check : 1 Supplier Total: 1,207.43 .00 1,207.43
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,316.16 .00 3,316.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,316.16 .00 3,316.16
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/28-14:05 KITTITAS COUNTY FY 2014 March 28 2014 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 3,316.16
-------------
Total Invoice Expense Distribution: 3,316.16