HomeMy WebLinkAbout2013-09-30 - $2,627.00 - Pre-Check13/09/26-16:55 KITTITAS COUNTY FY 2013 September 26 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
02978 BRIGGS, HOWARD
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 49.88 .00 49.88
Fund 670 WATER DISTRICT #7 49.88
Check : 1 Supplier Total: 49.88 .00 49.88
D0012 IHRKE, LETHA
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 402.19 .00 402.19
Fund 670 WATER DISTRICT #7 402.19
Check : 1 Supplier Total: 402.19 .00 402.19
00110 INTERNAL REVENUE SERVICE
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 230.96 .00 230.96
Fund 670 WATER DISTRICT #7 230.96
Check : 1 Supplier Total: 230.96 .00 230.96
D0022 NELSON, CARL B
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 914.27 .00 914.27
Fund 670 WATER DISTRICT #7 914.27
Check : 1 Supplier Total: 914.27 .00 914.27
D0031 PHILBRICK, DOUGLAS A.
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 337.08 .00 337.08
Fund 670 WATER DISTRICT #7 337.08
Check : 1 Supplier Total: 337.08 .00 337.08
02977 WISE, MARY
INVOICE 9-2013 PR
87494 09/30/13 09/30/13 692.62 .00 692.62
13/09/26-16:55 KITTITAS COUNTY FY 2013 September 26 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
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 #7 692.62
Check : 1 Supplier Total: 692.62 .00 692.62
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,627.00 .00 2,627.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,627.00 .00 2,627.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/26-16:55 KITTITAS COUNTY FY 2013 September 26 2013 Page: 3
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 2,627.00
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Total Invoice Expense Distribution: 2,627.00