HomeMy WebLinkAbout2014-06-30 - $2,440.00 - Pre-Check14/06/30-08:03 KITTITAS COUNTY FY 2014 June 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 06-2014 PR
91653 06/14/14 06/30/14 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 06-2014 PR
91653 06/14/14 06/30/14 306.15 .00 306.15
Fund 670 WATER DISTRICT #7 306.15
Check : 1 Supplier Total: 306.15 .00 306.15
00110 INTERNAL REVENUE SERVICE
INVOICE 06-2014 PR
91653 06/14/14 06/30/14 216.69 .00 216.69
Fund 670 WATER DISTRICT #7 216.69
Check : 1 Supplier Total: 216.69 .00 216.69
D0022 NELSON, CARL B
INVOICE 06-2014 PR
91653 06/14/14 06/30/14 1,128.50 .00 1,128.50
Fund 670 WATER DISTRICT #7 1,128.50
Check : 1 Supplier Total: 1,128.50 .00 1,128.50
02977 WISE, MARY
INVOICE 06-2014 PR
91653 06/14/14 06/30/14 692.62 .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 2,440.00 .00 2,440.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,440.00 .00 2,440.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-08:03 KITTITAS COUNTY FY 2014 June 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 2,440.00
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Total Invoice Expense Distribution: 2,440.00