HomeMy WebLinkAbout2013-11-26 - $2,352.84 - Pre-Check13/11/26-15:20 KITTITAS COUNTY FY 2013 November 26 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
B8346 CLONINGER, JULIE
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 413.16 .00 413.16
Fund 669 WATER DISTRICT #6 413.16
Check : 1 Supplier Total: 413.16 .00 413.16
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 21.49 .00 21.49
Fund 669 WATER DISTRICT #6 21.49
Check : 1 Supplier Total: 21.49 .00 21.49
01652 KORTUM, HAROLD
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
A6601 PHILLIPS, WM EARL
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
01649 RODUNER, RON
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 1,392.13 .00 1,392.13
Fund 669 WATER DISTRICT #6 1,392.13
Check : 1 Supplier Total: 1,392.13 .00 1,392.13
B2836 WRIGHT, LINDA
INVOICE 11-2013 PR
88543 11/11/13 11/26/13 315.64 .00 315.64
13/11/26-15:20 KITTITAS COUNTY FY 2013 November 26 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
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
Fund 669 WATER DISTRICT #6 315.64
Check : 1 Supplier Total: 315.64 .00 315.64
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,352.84 .00 2,352.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,352.84 .00 2,352.84
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/26-15:20 KITTITAS COUNTY FY 2013 November 26 2013 Page: 3
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 2,352.84
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Total Invoice Expense Distribution: 2,352.84