HomeMy WebLinkAbout2013-01-31 - $1,183.44 - Pre-Check13/01/30-13:23 KITTITAS COUNTY FY 2013 January 30 2013 Page: 3
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
02888 DYK, NANA
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 660.45 .00 660.45
Fund 667 WATER DISTRICT #4 660.45
Check : 1 Supplier Total: 660.45 .00 660.45
A5390 EDDINGS, ROBERT
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 47.17 .00 47.17
Fund 667 WATER DISTRICT #4 47.17
Check : 1 Supplier Total: 47.17 .00 47.17
02886 HUTCHINSON, RETA
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 47.17 .00 47.17
Fund 667 WATER DISTRICT #4 47.17
Check : 1 Supplier Total: 47.17 .00 47.17
00110 INTERNAL REVENUE SERVICE
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 66.87 .00 66.87
Fund 667 WATER DISTRICT #4 66.87
Check : 1 Supplier Total: 66.87 .00 66.87
A9594 KINDERVAG, MARK A
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 314.61 .00 314.61
Fund 667 WATER DISTRICT #4 314.61
Check : 1 Supplier Total: 314.61 .00 314.61
02887 MATTHEWS, JOHN R III
INVOICE 1-2013 PR
83761 01/31/13 01/31/13 47.17 .00 47.17
13/01/30-13:23 KITTITAS COUNTY FY 2013 January 30 2013 Page: 4
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
02887 MATTHEWS, JOHN R III
Fund 667 WATER DISTRICT #4 47.17
Check : 1 Supplier Total: 47.17 .00 47.17
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,183.44 .00 1,183.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,183.44 .00 1,183.44
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/30-13:23 KITTITAS COUNTY FY 2013 January 30 2013 Page: 5
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 667 WATER DISTRICT #4 1,183.44
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Total Invoice Expense Distribution: 1,183.44