HomeMy WebLinkAbout2014-02-28 - $1,493.00 - Pre-Check14/02/27-11:43 KITTITAS COUNTY FY 2014 February 27 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
D0012 IHRKE, LETHA
INVOICE 02-2014 PR
89676 02/12/14 02/28/14 306.15 .00 306.15
Fund 670 WATER DISTRICT #7 306.15
Check : 1 Supplier Total: 306.15 .00 306.15
00110 INTERNAL REVENUE SERVICE
INVOICE 02-2014 PR
89676 02/12/14 02/28/14 144.23 .00 144.23
Fund 670 WATER DISTRICT #7 144.23
Check : 1 Supplier Total: 144.23 .00 144.23
D0022 NELSON, CARL B
INVOICE 02-2014 PR
89676 02/12/14 02/28/14 350.00 .00 350.00
Fund 670 WATER DISTRICT #7 350.00
Check : 1 Supplier Total: 350.00 .00 350.00
02977 WISE, MARY
INVOICE 02-2014 PR
89676 02/12/14 02/28/14 692.62 .00 692.62
Fund 670 WATER DISTRICT #7 692.62
Check : 1 Supplier Total: 692.62 .00 692.62
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,493.00 .00 1,493.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,493.00 .00 1,493.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/27-11:43 KITTITAS COUNTY FY 2014 February 27 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 1,493.00
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Total Invoice Expense Distribution: 1,493.00