HomeMy WebLinkAbout2013-05-31 - $1,450.00 - Pre-Check13/05/29-14:10 KITTITAS COUNTY FY 2013 May 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 5-2013 PR
85506 05/31/13 05/31/13 646.45 .00 646.45
INVOICE 5-2013 PR#2
85506 05/31/13 05/31/13 323.22 .00 323.22
Fund 667 WATER DISTRICT #4 969.67
Check : 1 Supplier Total: 969.67 .00 969.67
A5390 EDDINGS, ROBERT
INVOICE 5-2013 PR
85506 05/31/13 05/31/13 46.17 .00 46.17
Fund 667 WATER DISTRICT #4 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
02886 HUTCHINSON, RETA
INVOICE 5-2013 PR
85506 05/31/13 05/31/13 46.17 .00 46.17
Fund 667 WATER DISTRICT #4 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
00110 INTERNAL REVENUE SERVICE
INVOICE 5-2013 PR
85506 05/31/13 05/31/13 110.95 .00 110.95
Fund 667 WATER DISTRICT #4 110.95
Check : 1 Supplier Total: 110.95 .00 110.95
A9594 KINDERVAG, MARK A
INVOICE 5-2013 PR
85506 05/31/13 05/31/13 230.87 .00 230.87
Fund 667 WATER DISTRICT #4 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
13/05/29-14:10 KITTITAS COUNTY FY 2013 May 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
INVOICE 5-2013 PR
85506 05/31/13 05/31/13 46.17 .00 46.17
Fund 667 WATER DISTRICT #4 46.17
Check : 1 Supplier Total: 46.17 .00 46.17
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,450.00 .00 1,450.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,450.00 .00 1,450.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/29-14:10 KITTITAS COUNTY FY 2013 May 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 1,450.00
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Total Invoice Expense Distribution: 1,450.00