HomeMy WebLinkAbout2013-11-27 - $2,284.00 - Pre-Check13/11/26-15:43 KITTITAS COUNTY FY 2013 November 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 11-2013 PR
88545 11/27/13 11/27/13 192.08 .00 192.08
Fund 670 WATER DISTRICT #7 192.08
Check : 1 Supplier Total: 192.08 .00 192.08
D0012 IHRKE, LETHA
INVOICE 11-2013 PR
88545 11/27/13 11/27/13 402.19 .00 402.19
Fund 670 WATER DISTRICT #7 402.19
Check : 1 Supplier Total: 402.19 .00 402.19
00110 INTERNAL REVENUE SERVICE
INVOICE 11-2013 PR
88545 11/27/13 11/27/13 204.76 .00 204.76
Fund 670 WATER DISTRICT #7 204.76
Check : 1 Supplier Total: 204.76 .00 204.76
D0022 NELSON, CARL B
INVOICE 11-2013 PR
88545 11/27/13 11/27/13 792.35 .00 792.35
Fund 670 WATER DISTRICT #7 792.35
Check : 1 Supplier Total: 792.35 .00 792.35
02977 WISE, MARY
INVOICE 11-2013 PR
88545 11/27/13 11/27/13 692.62 .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 2,284.00 .00 2,284.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,284.00 .00 2,284.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/26-15:43 KITTITAS COUNTY FY 2013 November 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 2,284.00
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Total Invoice Expense Distribution: 2,284.00