HomeMy WebLinkAbout2013-02-28 - $1,100.00 - Pre-Check13/02/27-10:58 KITTITAS COUNTY FY 2013 February 27 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
02888 DYK, NANA
INVOICE 2-2013 PR
84178 02/28/13 02/28/13 660.45 .00 660.45
Fund 667 WATER DISTRICT #4 660.45
Check : 1 Supplier Total: 660.45 .00 660.45
A5390 EDDINGS, ROBERT
INVOICE 2-2013 PR
84178 02/28/13 02/28/13 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 2-2013 PR
84178 02/28/13 02/28/13 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 2-2013 PR
84178 02/28/13 02/28/13 59.91 .00 59.91
Fund 667 WATER DISTRICT #4 59.91
Check : 1 Supplier Total: 59.91 .00 59.91
A9594 KINDERVAG, MARK A
INVOICE 2-2013 PR
84178 02/28/13 02/28/13 238.13 .00 238.13
Fund 667 WATER DISTRICT #4 238.13
Check : 1 Supplier Total: 238.13 .00 238.13
02887 MATTHEWS, JOHN R III
INVOICE 2-2013 PR
84178 02/28/13 02/28/13 47.17 .00 47.17
13/02/27-10:58 KITTITAS COUNTY FY 2013 February 27 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
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 1,100.00 .00 1,100.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,100.00 .00 1,100.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/27-10:58 KITTITAS COUNTY FY 2013 February 27 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
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 1,100.00
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Total Invoice Expense Distribution: 1,100.00