HomeMy WebLinkAbout2013-06-28 - $2,331.36 - Pre-Check13/06/25-11:30 KITTITAS COUNTY FY 2013 June 25 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 6-2013 PR
85976 06/28/13 06/28/13 690.85 .00 690.85
Fund 668 WATER DISTRICT #5 690.85
Check : 1 Supplier Total: 690.85 .00 690.85
D0033 GUILFORD, TERRY
INVOICE 6-2013 PR
85976 06/28/13 06/28/13 288.14 .00 288.14
Fund 668 WATER DISTRICT #5 288.14
Check : 1 Supplier Total: 288.14 .00 288.14
01744 JONES, JOYCE
INVOICE 6-2013 PR
85976 06/28/13 06/28/13 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 6-2013 PR
85976 06/28/13 06/28/13 263.14 .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 2,331.36 .00 2,331.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,331.36 .00 2,331.36
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/25-11:30 KITTITAS COUNTY FY 2013 June 25 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 2,331.36
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Total Invoice Expense Distribution: 2,331.36