HomeMy WebLinkAbout2014-02-28 - $2,417.39 - Pre-Check14/02/27-11:52 KITTITAS COUNTY FY 2014 February 27 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
B8346 CLONINGER, JULIE
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 496.26 .00 496.26
Fund 669 WATER DISTRICT #6 496.26
Check : 1 Supplier Total: 496.26 .00 496.26
A9038 CUTLIP, CHRIS F
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 23.25 .00 23.25
Fund 669 WATER DISTRICT #6 23.25
Check : 1 Supplier Total: 23.25 .00 23.25
01652 KORTUM, HAROLD
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
06212 KWIATKOWSKI, NORMA
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 315.64 .00 315.64
Fund 669 WATER DISTRICT #6 315.64
Check : 1 Supplier Total: 315.64 .00 315.64
01649 RODUNER, RON
INVOICE 02-2014 PR
89731 02/10/14 02/28/14 1,371.82 .00 1,371.82
14/02/27-11:52 KITTITAS COUNTY FY 2014 February 27 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01649 RODUNER, RON
Fund 669 WATER DISTRICT #6 1,371.82
Check : 1 Supplier Total: 1,371.82 .00 1,371.82
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,417.39 .00 2,417.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,417.39 .00 2,417.39
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/27-11:52 KITTITAS COUNTY FY 2014 February 27 2014 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 2,417.39
-------------
Total Invoice Expense Distribution: 2,417.39