HomeMy WebLinkAbout2013-10-31 - $2,414.46 - Pre-Check13/10/29-16:30 KITTITAS COUNTY FY 2013 October 29 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 10-2013 PR
88112 10/31/13 10/31/13 690.85 .00 690.85
Fund 668 WATER DISTRICT #5 690.85
Check : 1 Supplier Total: 690.85 .00 690.85
D0033 GUILFORD, TERRY
INVOICE 10-2013 PR
88112 10/31/13 10/31/13 315.84 .00 315.84
Fund 668 WATER DISTRICT #5 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
01744 JONES, JOYCE
INVOICE 10-2013 PR
88112 10/31/13 10/31/13 1,116.93 .00 1,116.93
Fund 668 WATER DISTRICT #5 1,116.93
Check : 1 Supplier Total: 1,116.93 .00 1,116.93
D0046 MARION, FRED
INVOICE 10-2013 PR
88112 10/31/13 10/31/13 290.84 .00 290.84
Fund 668 WATER DISTRICT #5 290.84
Check : 1 Supplier Total: 290.84 .00 290.84
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,414.46 .00 2,414.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,414.46 .00 2,414.46
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/29-16:30 KITTITAS COUNTY FY 2013 October 29 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 2,414.46
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Total Invoice Expense Distribution: 2,414.46