HomeMy WebLinkAbout2013-02-20 - $1,059.11 - Pre-Check13/02/19-13:25 KITTITAS COUNTY FY 2013 February 19 2013 Page: 5
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
D0002 COSAND, JERRY
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 605.00 .00 605.00
Fund 670 WATER DISTRICT #7 605.00
Check : 1 Supplier Total: 605.00 .00 605.00
00317 JERROLS
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 12.31 .00 12.31
Fund 670 WATER DISTRICT #7 12.31
Check : 1 Supplier Total: 12.31 .00 12.31
02815 KITTITAS CO PUBLIC WORKS
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 252.61 .00 252.61
Fund 670 WATER DISTRICT #7 252.61
Check : 1 Supplier Total: 252.61 .00 252.61
02972 ONE CALL CONCEPTS
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 2.14 .00 2.14
Fund 670 WATER DISTRICT #7 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
02977 WISE, MARY
INVOICE 2-2013 AP
84129 02/13/13 02/20/13 165.05 .00 165.05
13/02/19-13:25 KITTITAS COUNTY FY 2013 February 19 2013 Page: 6
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
02977 WISE, MARY
Fund 670 WATER DISTRICT #7 165.05
Check : 1 Supplier Total: 165.05 .00 165.05
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,059.11 .00 1,059.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,059.11 .00 1,059.11
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/19-13:25 KITTITAS COUNTY FY 2013 February 19 2013 Page: 7
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 1,059.11
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Total Invoice Expense Distribution: 1,059.11