HomeMy WebLinkAbout2014-07-14 - $2,670.23 - Pre-Check14/07/14-09:30 KITTITAS COUNTY FY 2014 July 14 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 06_2014 PR14
92018 07/09/14 07/14/14 421.12 .00 421.12
Fund 666 EASTON WATER DISTRICT 421.12
Check : 1 Supplier Total: 421.12 .00 421.12
D0034 LOWREY, BARBARA
INVOICE 06_2014 PR14
92018 07/09/14 07/14/14 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 06_2014 PR14
92018 07/09/14 07/14/14 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 06_2014 PR14
92018 07/09/14 07/14/14 176.37 .00 176.37
Fund 666 EASTON WATER DISTRICT 176.37
Check : 1 Supplier Total: 176.37 .00 176.37
00110 UNITED STATES TREASURY
INVOICE 06_2014 PR14
92018 07/09/14 07/14/14 952.67 .00 952.67
Fund 666 EASTON WATER DISTRICT 952.67
Check : 1 Supplier Total: 952.67 .00 952.67
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,670.23 .00 2,670.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,670.23 .00 2,670.23
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/14-09:30 KITTITAS COUNTY FY 2014 July 14 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 2,670.23
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Total Invoice Expense Distribution: 2,670.23