HomeMy WebLinkAbout2013-02-28 - $2,673.02 - Pre-Check13/02/27-11:19 KITTITAS COUNTY FY 2013 February 27 2013 Page: 4
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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 2-2013 PR
84177 02/28/13 02/28/13 23.03 .00 23.03
Fund 669 WATER DISTRICT #6 23.03
Check : 1 Supplier Total: 23.03 .00 23.03
03613 HOWARD, SYLVIA
INVOICE 2-2013 PR
84177 02/28/13 02/28/13 671.10 .00 671.10
Fund 669 WATER DISTRICT #6 671.10
Check : 1 Supplier Total: 671.10 .00 671.10
01652 KORTUM, HAROLD
INVOICE 2-2013 PR
84177 02/28/13 02/28/13 98.05 .00 98.05
INVOICE 2-2013 PR#2
84177 02/28/13 02/28/13 22.39 .00 22.39
Fund 669 WATER DISTRICT #6 120.44
Check : 1 Supplier Total: 120.44 .00 120.44
A6601 PHILLIPS, WM EARL
INVOICE 2-2013 PR
84177 02/28/13 02/28/13 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 2-2013 PR
84177 02/28/13 02/28/13 1,466.22 .00 1,466.22
Fund 669 WATER DISTRICT #6 1,466.22
Check : 1 Supplier Total: 1,466.22 .00 1,466.22
13/02/27-11:19 KITTITAS COUNTY FY 2013 February 27 2013 Page: 5
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
B2836 WRIGHT, LINDA
INVOICE 2-2013 PR
84177 02/28/13 02/28/13 294.18 .00 294.18
Fund 669 WATER DISTRICT #6 294.18
Check : 1 Supplier Total: 294.18 .00 294.18
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,673.02 .00 2,673.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,673.02 .00 2,673.02
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/27-11:19 KITTITAS COUNTY FY 2013 February 27 2013 Page: 6
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 2,673.02
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Total Invoice Expense Distribution: 2,673.02