HomeMy WebLinkAbout2014-06-30 - $2,026.00 - Pre-Check14/06/30-07:59 KITTITAS COUNTY FY 2014 June 30 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 06-2014 PR
91649 06/09/14 06/30/14 488.74 .00 488.74
Fund 669 WATER DISTRICT #6 488.74
Check : 1 Supplier Total: 488.74 .00 488.74
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 06-2014 PR
91649 06/09/14 06/30/14 23.65 .00 23.65
Fund 669 WATER DISTRICT #6 23.65
Check : 1 Supplier Total: 23.65 .00 23.65
01652 KORTUM, HAROLD
INVOICE 06-2014 PR
91649 06/09/14 06/30/14 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
01649 RODUNER, RON
INVOICE 06-2014 PR
91649 06/09/14 06/30/14 1,408.40 .00 1,408.40
Fund 669 WATER DISTRICT #6 1,408.40
Check : 1 Supplier Total: 1,408.40 .00 1,408.40
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,026.00 .00 2,026.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,026.00 .00 2,026.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-07:59 KITTITAS COUNTY FY 2014 June 30 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 2,026.00
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Total Invoice Expense Distribution: 2,026.00