HomeMy WebLinkAbout2013-08-30 - $1,969.00 - Pre-Check13/08/28-08:28 KITTITAS COUNTY FY 2013 August 28 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 8-2013 PR
87154 08/30/13 08/30/13 306.15 .00 306.15
Fund 670 WATER DISTRICT #7 306.15
Check : 1 Supplier Total: 306.15 .00 306.15
00110 INTERNAL REVENUE SERVICE
INVOICE 8-2013 PR
87154 08/30/13 08/30/13 180.66 .00 180.66
Fund 670 WATER DISTRICT #7 180.66
Check : 1 Supplier Total: 180.66 .00 180.66
D0022 NELSON, CARL B
INVOICE 8-2013 PR
87154 08/30/13 08/30/13 523.15 .00 523.15
Fund 670 WATER DISTRICT #7 523.15
Check : 1 Supplier Total: 523.15 .00 523.15
D0031 PHILBRICK, DOUGLAS A.
INVOICE 8-2013 PR
87154 08/30/13 08/30/13 266.42 .00 266.42
Fund 670 WATER DISTRICT #7 266.42
Check : 1 Supplier Total: 266.42 .00 266.42
02977 WISE, MARY
INVOICE 8-2013 PR
87154 08/30/13 08/30/13 692.62 .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 1,969.00 .00 1,969.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,969.00 .00 1,969.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/28-08:28 KITTITAS COUNTY FY 2013 August 28 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 1,969.00
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Total Invoice Expense Distribution: 1,969.00