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Home My WebLink About2014-01-30 - $1,100.00 - Pre-Check14/01/29-15:47 KITTITAS COUNTY FY 2014 January 29 2014 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 01-2014 PR 89301 01/14/14 01/30/14 646.45 .00 646.45 Fund 667 WATER DISTRICT #4 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 A5390 EDDINGS, ROBERT INVOICE 01-2014 PR 89301 01/14/14 01/30/14 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 02886 HUTCHINSON, RETA INVOICE 01-2014 PR 89301 01/14/14 01/30/14 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 00110 INTERNAL REVENUE SERVICE INVOICE 01-2014 PR 89301 01/14/14 01/30/14 84.13 .00 84.13 Fund 667 WATER DISTRICT #4 84.13 Check : 1 Supplier Total: 84.13 .00 84.13 A9594 KINDERVAG, MARK A INVOICE 01-2014 PR 89301 01/14/14 01/30/14 230.88 .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 01-2014 PR 89301 01/14/14 01/30/14 46.18 .00 46.18 14/01/29-15:47 KITTITAS COUNTY FY 2014 January 29 2014 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 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 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 14/01/29-15:47 KITTITAS COUNTY FY 2014 January 29 2014 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 ------------- Total Invoice Expense Distribution: 1,100.00