HomeMy WebLinkAbout2013-07-31 - $1,702.50 - Pre-Check13/07/30-12:14 KITTITAS COUNTY FY 2013 July 30 2013 Page: 14
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 7-2013 PR
86700 07/31/13 07/31/13 336.15 .00 336.15
Fund 670 WATER DISTRICT #7 336.15
Check : 1 Supplier Total: 336.15 .00 336.15
00110 INTERNAL REVENUE SERVICE
INVOICE 7-2013 PR
86700 07/31/13 07/31/13 130.27 .00 130.27
Fund 670 WATER DISTRICT #7 130.27
Check : 1 Supplier Total: 130.27 .00 130.27
D0022 NELSON, CARL B
INVOICE 7-2013 PR
86700 07/31/13 07/31/13 447.42 .00 447.42
Fund 670 WATER DISTRICT #7 447.42
Check : 1 Supplier Total: 447.42 .00 447.42
D0031 PHILBRICK, DOUGLAS A.
INVOICE 7-2013 PR
86700 07/31/13 07/31/13 96.04 .00 96.04
Fund 670 WATER DISTRICT #7 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
02977 WISE, MARY
INVOICE 7-2013 PR
86700 07/31/13 07/31/13 692.62 .00 692.62
Fund 670 WATER DISTRICT #7 692.62
Check : 1 Supplier Total: 692.62 .00 692.62
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,702.50 .00 1,702.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,702.50 .00 1,702.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/30-12:14 KITTITAS COUNTY FY 2013 July 30 2013 Page: 15
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 1,702.50
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Total Invoice Expense Distribution: 1,702.50