HomeMy WebLinkAbout2013-07-31 - $1,000.00 - Pre-Check13/07/30-12:13 KITTITAS COUNTY FY 2013 July 30 2013 Page: 7
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 7-2013 PR
86697 07/31/13 07/31/13 646.45 .00 646.45
Fund 667 WATER DISTRICT #4 646.45
Check : 1 Supplier Total: 646.45 .00 646.45
00110 INTERNAL REVENUE SERVICE
INVOICE 7-2013 PR
86697 07/31/13 07/31/13 76.49 .00 76.49
Fund 667 WATER DISTRICT #4 76.49
Check : 1 Supplier Total: 76.49 .00 76.49
A9594 KINDERVAG, MARK A
INVOICE 7-2013 PR
86697 07/31/13 07/31/13 230.88 .00 230.88
Fund 667 WATER DISTRICT #4 230.88
Check : 1 Supplier Total: 230.88 .00 230.88
02887 MATTHEWS, JOHN R III
INVOICE 7-2013 PR
86697 07/31/13 07/31/13 46.18 .00 46.18
Fund 667 WATER DISTRICT #4 46.18
Check : 1 Supplier Total: 46.18 .00 46.18
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,000.00 .00 1,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,000.00 .00 1,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:13 KITTITAS COUNTY FY 2013 July 30 2013 Page: 8
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 1,000.00
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Total Invoice Expense Distribution: 1,000.00