HomeMy WebLinkAbout2014-01-31 - $1,422.00 - Pre-Check14/01/30-11:54 KITTITAS COUNTY FY 2014 January 30 2014 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 01-2014 PR
89297 01/08/14 01/31/14 96.04 .00 96.04
Fund 670 WATER DISTRICT #7 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
D0012 IHRKE, LETHA
INVOICE 01-2014 PR
89297 01/08/14 01/31/14 306.15 .00 306.15
Fund 670 WATER DISTRICT #7 306.15
Check : 1 Supplier Total: 306.15 .00 306.15
00110 INTERNAL REVENUE SERVICE
INVOICE 01-2014 PR
89297 01/08/14 01/31/14 138.80 .00 138.80
Fund 670 WATER DISTRICT #7 138.80
Check : 1 Supplier Total: 138.80 .00 138.80
D0022 NELSON, CARL B
INVOICE 01-2014 PR
89297 01/08/14 01/31/14 188.39 .00 188.39
Fund 670 WATER DISTRICT #7 188.39
Check : 1 Supplier Total: 188.39 .00 188.39
02977 WISE, MARY
INVOICE 01-2014 PR
89297 01/08/14 01/31/14 692.62 .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 1,422.00 .00 1,422.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,422.00 .00 1,422.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/30-11:54 KITTITAS COUNTY FY 2014 January 30 2014 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 1,422.00
-------------
Total Invoice Expense Distribution: 1,422.00