HomeMy WebLinkAbout2013-03-29 - $1,559.50 - Pre-Check13/03/22-15:30 KITTITAS COUNTY FY 2013 March 22 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 3-2013 PR
84560 03/29/13 03/29/13 343.43 .00 343.43
Fund 670 WATER DISTRICT #7 343.43
Check : 1 Supplier Total: 343.43 .00 343.43
00110 INTERNAL REVENUE SERVICE
INVOICE 3-2013 PR
84560 03/29/13 03/29/13 88.13 .00 88.13
Fund 670 WATER DISTRICT #7 88.13
Check : 1 Supplier Total: 88.13 .00 88.13
D0022 NELSON, CARL B
INVOICE 3-2013 PR
84560 03/29/13 03/29/13 322.20 .00 322.20
Fund 670 WATER DISTRICT #7 322.20
Check : 1 Supplier Total: 322.20 .00 322.20
02977 WISE, MARY
INVOICE 3-2013 PR
84560 03/29/13 03/29/13 707.62 .00 707.62
Fund 670 WATER DISTRICT #7 707.62
Check : 1 Supplier Total: 707.62 .00 707.62
D0028 YODER, WADE
INVOICE 3-2013 PR
84560 03/29/13 03/29/13 98.12 .00 98.12
Fund 670 WATER DISTRICT #7 98.12
Check : 1 Supplier Total: 98.12 .00 98.12
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,559.50 .00 1,559.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,559.50 .00 1,559.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/22-15:30 KITTITAS COUNTY FY 2013 March 22 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 1,559.50
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Total Invoice Expense Distribution: 1,559.50