HomeMy WebLinkAbout2013-02-28 - $2,264.86 - Pre-Check13/02/27-10:59 KITTITAS COUNTY FY 2013 February 27 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
01516 ANDERSON, DAVE
INVOICE 2-2013 PR
84174 02/28/13 02/28/13 720.41 .00 720.41
Fund 668 WATER DISTRICT #5 720.41
Check : 1 Supplier Total: 720.41 .00 720.41
D0033 GUILFORD, TERRY
INVOICE 2-2013 PR
84174 02/28/13 02/28/13 192.08 .00 192.08
Fund 668 WATER DISTRICT #5 192.08
Check : 1 Supplier Total: 192.08 .00 192.08
01744 JONES, JOYCE
INVOICE 2-2013 PR
84174 02/28/13 02/28/13 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 2-2013 PR
84174 02/28/13 02/28/13 263.14 .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 2,264.86 .00 2,264.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,264.86 .00 2,264.86
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/27-10:59 KITTITAS COUNTY FY 2013 February 27 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 2,264.86
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Total Invoice Expense Distribution: 2,264.86