HomeMy WebLinkAbout2013-10-17 - $5,407.12 - Pre-Check13/10/17-13:54 KITTITAS COUNTY FY 2013 October 17 2013 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
D0270 DONLIN, KIMBERLY
INVOICE 10-2013/AP
87929 10/16/13 10/17/13 1,343.78 .00 1,343.78
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.78
Check : 1 Supplier Total: 1,343.78 .00 1,343.78
D0159 KOSSOW, SHANNON
INVOICE 10-2013/AP
87929 10/16/13 10/17/13 1,343.78 .00 1,343.78
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.78
Check : 1 Supplier Total: 1,343.78 .00 1,343.78
D0280 MINER, JASON T
INVOICE 10-2013/AP
87929 10/16/13 10/17/13 1,310.78 .00 1,310.78
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,310.78
Check : 1 Supplier Total: 1,310.78 .00 1,310.78
D0281 VOOS, JONATHAN
INVOICE 10-2013/AP
87929 10/16/13 10/17/13 1,408.78 .00 1,408.78
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,408.78
Check : 1 Supplier Total: 1,408.78 .00 1,408.78
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 5,407.12 .00 5,407.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 5,407.12 .00 5,407.12
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/17-13:54 KITTITAS COUNTY FY 2013 October 17 2013 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 639 SNOQUALMIE PASS FIRE & RESCUE 5,407.12
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Total Invoice Expense Distribution: 5,407.12