HomeMy WebLinkAbout2014-05-30 - $1,924.24 - Pre-Check14/05/29-15:24 KITTITAS COUNTY FY 2014 May 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 05-2014 PR
91204 05/12/14 05/30/14 424.44 .00 424.44
Fund 669 WATER DISTRICT #6 424.44
Check : 1 Supplier Total: 424.44 .00 424.44
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 05-2014 PR
91204 05/12/14 05/30/14 22.77 .00 22.77
Fund 669 WATER DISTRICT #6 22.77
Check : 1 Supplier Total: 22.77 .00 22.77
01652 KORTUM, HAROLD
INVOICE 05-2014 PR
91204 05/12/14 05/30/14 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
01649 RODUNER, RON
INVOICE 05-2014 PR
91204 05/12/14 05/30/14 1,371.82 .00 1,371.82
Fund 669 WATER DISTRICT #6 1,371.82
Check : 1 Supplier Total: 1,371.82 .00 1,371.82
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,924.24 .00 1,924.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,924.24 .00 1,924.24
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/29-15:24 KITTITAS COUNTY FY 2014 May 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 1,924.24
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Total Invoice Expense Distribution: 1,924.24