HomeMy WebLinkAbout2013-09-30 - $2,414.45 - Pre-Check13/09/26-16:48 KITTITAS COUNTY FY 2013 September 26 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
B7221 ANDERSON, CAROL
INVOICE 9-2013 PR
87498 09/30/13 09/30/13 138.52 .00 138.52
Fund 668 WATER DISTRICT #5 138.52
Check : 1 Supplier Total: 138.52 .00 138.52
01516 ANDERSON, DAVE
INVOICE 9-2013 PR
87498 09/30/13 09/30/13 690.85 .00 690.85
Fund 668 WATER DISTRICT #5 690.85
Check : 1 Supplier Total: 690.85 .00 690.85
D0033 GUILFORD, TERRY
INVOICE 9-2013 PR
87498 09/30/13 09/30/13 315.84 .00 315.84
Fund 668 WATER DISTRICT #5 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
01744 JONES, JOYCE
INVOICE 9-2013 PR
87498 09/30/13 09/30/13 978.40 .00 978.40
Fund 668 WATER DISTRICT #5 978.40
Check : 1 Supplier Total: 978.40 .00 978.40
D0046 MARION, FRED
INVOICE 9-2013 PR
87498 09/30/13 09/30/13 290.84 .00 290.84
Fund 668 WATER DISTRICT #5 290.84
Check : 1 Supplier Total: 290.84 .00 290.84
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,414.45 .00 2,414.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,414.45 .00 2,414.45
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/26-16:48 KITTITAS COUNTY FY 2013 September 26 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 2,414.45
-------------
Total Invoice Expense Distribution: 2,414.45