HomeMy WebLinkAbout2013-04-30 - $1,027.80 - Pre-Check (2)13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 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 4-2013 PR
85249 04/30/13 04/30/13 604.45 .00 604.45
Fund 667 WATER DISTRICT #4 604.45
Check : 1 Supplier Total: 604.45 .00 604.45
A5390 EDDINGS, ROBERT
INVOICE 4-2013 PR
85249 04/30/13 04/30/13 43.17 .00 43.17
Fund 667 WATER DISTRICT #4 43.17
Check : 1 Supplier Total: 43.17 .00 43.17
02886 HUTCHINSON, RETA
INVOICE 4-2013 PR
85249 04/30/13 04/30/13 43.17 .00 43.17
Fund 667 WATER DISTRICT #4 43.17
Check : 1 Supplier Total: 43.17 .00 43.17
00110 INTERNAL REVENUE SERVICE
INVOICE 4-2013 PR
85249 04/30/13 04/30/13 84.15 .00 84.15
Fund 667 WATER DISTRICT #4 84.15
Check : 1 Supplier Total: 84.15 .00 84.15
A9594 KINDERVAG, MARK A
INVOICE 4-2013 PR
85249 04/30/13 04/30/13 209.69 .00 209.69
Fund 667 WATER DISTRICT #4 209.69
Check : 1 Supplier Total: 209.69 .00 209.69
02887 MATTHEWS, JOHN R III
INVOICE 4-2013 PR
85249 04/30/13 04/30/13 43.17 .00 43.17
13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 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 43.17
Check : 1 Supplier Total: 43.17 .00 43.17
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,027.80 .00 1,027.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,027.80 .00 1,027.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 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 1,027.80
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Total Invoice Expense Distribution: 1,027.80