HomeMy WebLinkAbout2014-04-30 - $1,597.45 - Pre-Check14/04/29-15:55 KITTITAS COUNTY FY 2014 April 29 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 04-2014 PR
90834 04/14/14 04/30/14 427.63 .00 427.63
Fund 669 WATER DISTRICT #6 427.63
Check : 1 Supplier Total: 427.63 .00 427.63
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2014 PR
90834 04/14/14 04/30/14 18.14 .00 18.14
Fund 669 WATER DISTRICT #6 18.14
Check : 1 Supplier Total: 18.14 .00 18.14
01652 KORTUM, HAROLD
INVOICE 04-2014 PR
90834 04/14/14 04/30/14 105.22 .00 105.22
Fund 669 WATER DISTRICT #6 105.22
Check : 1 Supplier Total: 105.22 .00 105.22
01649 RODUNER, RON
INVOICE 04-2014 PR
90834 04/14/14 04/30/14 1,046.46 .00 1,046.46
Fund 669 WATER DISTRICT #6 1,046.46
Check : 1 Supplier Total: 1,046.46 .00 1,046.46
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,597.45 .00 1,597.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,597.45 .00 1,597.45
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-15:55 KITTITAS COUNTY FY 2014 April 29 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,597.45
-------------
Total Invoice Expense Distribution: 1,597.45