HomeMy WebLinkAbout2013-01-31 - $2,301.80 - Pre-Check13/01/30-13:23 KITTITAS COUNTY FY 2013 January 30 2013 Page: 6
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
01516 ANDERSON, DAVE
INVOICE 1-2013 PR
83762 01/31/13 01/31/13 661.29 .00 661.29
Fund 668 WATER DISTRICT #5 661.29
Check : 1 Supplier Total: 661.29 .00 661.29
D0033 GUILFORD, TERRY
INVOICE 1-2013 PR
83762 01/31/13 01/31/13 288.14 .00 288.14
Fund 668 WATER DISTRICT #5 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
01744 JONES, JOYCE
INVOICE 1-2013 PR
83762 01/31/13 01/31/13 1,089.23 .00 1,089.23
Fund 668 WATER DISTRICT #5 1,089.23
Check : 1 Supplier Total: 1,089.23 .00 1,089.23
D0046 MARION, FRED
INVOICE 1-2013 PR
83762 01/31/13 01/31/13 263.14 .00 263.14
Fund 668 WATER DISTRICT #5 263.14
Check : 1 Supplier Total: 263.14 .00 263.14
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,301.80 .00 2,301.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,301.80 .00 2,301.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/30-13:23 KITTITAS COUNTY FY 2013 January 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 2,301.80
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Total Invoice Expense Distribution: 2,301.80