HomeMy WebLinkAbout2013-01-31 - $1,376.50 - Pre-Check13/01/30-13:22 KITTITAS COUNTY FY 2013 January 30 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
D0012 IHRKE, LETHA
INVOICE 1-2013 PR
83760 01/31/13 01/31/13 343.43 .00 343.43
Fund 670 WATER DISTRICT #7 343.43
Check : 1 Supplier Total: 343.43 .00 343.43
00110 INTERNAL REVENUE SERVICE
INVOICE 1-2013 PR
83760 01/31/13 01/31/13 77.77 .00 77.77
Fund 670 WATER DISTRICT #7 77.77
Check : 1 Supplier Total: 77.77 .00 77.77
D0022 NELSON, CARL B
INVOICE 1-2013 PR
83760 01/31/13 01/31/13 247.68 .00 247.68
Fund 670 WATER DISTRICT #7 247.68
Check : 1 Supplier Total: 247.68 .00 247.68
02977 WISE, MARY
INVOICE 1-2013 PR
83760 01/31/13 01/31/13 707.62 .00 707.62
Fund 670 WATER DISTRICT #7 707.62
Check : 1 Supplier Total: 707.62 .00 707.62
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,376.50 .00 1,376.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,376.50 .00 1,376.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/30-13:22 KITTITAS COUNTY FY 2013 January 30 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 670 WATER DISTRICT #7 1,376.50
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Total Invoice Expense Distribution: 1,376.50