HomeMy WebLinkAbout2013-01-31 - $2,319.12 - Pre-Check13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 13
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
B7829 CHRISTENSON, MARION
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 28.10 .00 28.10
Fund 669 WATER DISTRICT #6 28.10
Check : 1 Supplier Total: 28.10 .00 28.10
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 21.87 .00 21.87
Fund 669 WATER DISTRICT #6 21.87
Check : 1 Supplier Total: 21.87 .00 21.87
D0016 HOWARD, PEDRO
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 294.18 .00 294.18
Fund 669 WATER DISTRICT #6 294.18
Check : 1 Supplier Total: 294.18 .00 294.18
03613 HOWARD, SYLVIA
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 327.87 .00 327.87
Fund 669 WATER DISTRICT #6 327.87
Check : 1 Supplier Total: 327.87 .00 327.87
01652 KORTUM, HAROLD
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 98.05 .00 98.05
INVOICE 1-2013 PR#2
83765 01/31/13 01/31/13 22.39 .00 22.39
Fund 669 WATER DISTRICT #6 120.44
Check : 1 Supplier Total: 120.44 .00 120.44
13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 14
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
A6601 PHILLIPS, WM EARL
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 98.05 .00 98.05
Fund 669 WATER DISTRICT #6 98.05
Check : 1 Supplier Total: 98.05 .00 98.05
01649 RODUNER, RON
INVOICE 1-2013 PR
83765 01/31/13 01/31/13 1,428.61 .00 1,428.61
Fund 669 WATER DISTRICT #6 1,428.61
Check : 1 Supplier Total: 1,428.61 .00 1,428.61
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,319.12 .00 2,319.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 2,319.12 .00 2,319.12
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/30-13:24 KITTITAS COUNTY FY 2013 January 30 2013 Page: 15
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 669 WATER DISTRICT #6 2,319.12
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Total Invoice Expense Distribution: 2,319.12