HomeMy WebLinkAbout2014-06-30 - $1,164.57 - Pre-Check14/06/30-07:49 KITTITAS COUNTY FY 2014 June 30 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 06-2014 PR
91654 06/10/14 06/30/14 646.45 .00 646.45
Fund 667 WATER DISTRICT #4 646.45
Check : 1 Supplier Total: 646.45 .00 646.45
02886 HUTCHINSON, RETA
INVOICE 06-2014 PR
91654 06/10/14 06/30/14 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 06-2014 PR
91654 06/10/14 06/30/14 89.07 .00 89.07
Fund 667 WATER DISTRICT #4 89.07
Check : 1 Supplier Total: 89.07 .00 89.07
A9594 KINDERVAG, MARK A
INVOICE 06-2014 PR
91654 06/10/14 06/30/14 230.88 .00 230.88
INVOICE 06-2014-A PR
91654 06/10/14 06/30/14 105.81 .00 105.81
Fund 667 WATER DISTRICT #4 336.69
Check : 1 Supplier Total: 336.69 .00 336.69
02887 MATTHEWS, JOHN R III
INVOICE 06-2014 PR
91654 06/10/14 06/30/14 46.18 .00 46.18
14/06/30-07:49 KITTITAS COUNTY FY 2014 June 30 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 5 Check : 5 Fund / Sub Fund 1,164.57 .00 1,164.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,164.57 .00 1,164.57
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-07:49 KITTITAS COUNTY FY 2014 June 30 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 1,164.57
-------------
Total Invoice Expense Distribution: 1,164.57