HomeMy WebLinkAbout2014-04-30 - $1,772.00 - Pre-Check14/04/29-16:02 KITTITAS COUNTY FY 2014 April 29 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 04-2014 PR
90772 04/19/14 04/30/14 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 04-2014 PR
90772 04/19/14 04/30/14 306.15 .00 306.15
Fund 670 WATER DISTRICT #7 306.15
Check : 1 Supplier Total: 306.15 .00 306.15
00110 INTERNAL REVENUE SERVICE
INVOICE 04-2014 PR
90772 04/19/14 04/30/14 165.58 .00 165.58
Fund 670 WATER DISTRICT #7 165.58
Check : 1 Supplier Total: 165.58 .00 165.58
D0022 NELSON, CARL B
INVOICE 04-2014 PR
90772 04/19/14 04/30/14 326.91 .00 326.91
Fund 670 WATER DISTRICT #7 326.91
Check : 1 Supplier Total: 326.91 .00 326.91
02977 WISE, MARY
INVOICE 04-2014 PR
90772 04/19/14 04/30/14 877.32 .00 877.32
Fund 670 WATER DISTRICT #7 877.32
Check : 1 Supplier Total: 877.32 .00 877.32
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,772.00 .00 1,772.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,772.00 .00 1,772.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-16:02 KITTITAS COUNTY FY 2014 April 29 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 1,772.00
-------------
Total Invoice Expense Distribution: 1,772.00