HomeMy WebLinkAbout2014-05-30 - $1,865.00 - Pre-Check14/05/29-15:36 KITTITAS COUNTY FY 2014 May 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 05-2014 PR
91201 05/14/14 05/30/14 162.54 .00 162.54
Fund 670 WATER DISTRICT #7 162.54
Check : 1 Supplier Total: 162.54 .00 162.54
D0012 IHRKE, LETHA
INVOICE 05-2014 PR
91201 05/14/14 05/30/14 210.11 .00 210.11
Fund 670 WATER DISTRICT #7 210.11
Check : 1 Supplier Total: 210.11 .00 210.11
00110 INTERNAL REVENUE SERVICE
INVOICE 05-2014 PR
91201 05/14/14 05/30/14 172.68 .00 172.68
Fund 670 WATER DISTRICT #7 172.68
Check : 1 Supplier Total: 172.68 .00 172.68
D0022 NELSON, CARL B
INVOICE 05-2014 PR
91201 05/14/14 05/30/14 627.05 .00 627.05
Fund 670 WATER DISTRICT #7 627.05
Check : 1 Supplier Total: 627.05 .00 627.05
02977 WISE, MARY
INVOICE 05-2014 PR
91201 05/14/14 05/30/14 692.62 .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 1,865.00 .00 1,865.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,865.00 .00 1,865.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/29-15:36 KITTITAS COUNTY FY 2014 May 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 1,865.00
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Total Invoice Expense Distribution: 1,865.00