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Home My WebLink About2014-10-31 - $1,699.62 - Pre-Check14/10/28-16:41 KITTITAS COUNTY FY 2014 October 28 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B8346 CLONINGER, JULIE 650 ROBINSON CANYON RD ELLENSBURG WA 98926 INVOICE 10-2014 PR 93507 10/20/14 10/31/14 256.39 .00 256.39 Fund 669 WATER DISTRICT #6 256.39 Check : 1 Supplier Total: 256.39 .00 256.39 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 10-2014 PR 93507 10/20/14 10/31/14 21.08 .00 21.08 Fund 669 WATER DISTRICT #6 21.08 Check : 1 Supplier Total: 21.08 .00 21.08 01652 KORTUM, HAROLD PO BOX 61 VANTAGE WA 98950 INVOICE 10-2014 PR 93507 10/20/14 10/31/14 105.21 .00 105.21 Fund 669 WATER DISTRICT #6 105.21 Check : 1 Supplier Total: 105.21 .00 105.21 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 10-2014 PR 93507 10/20/14 10/31/14 1,316.94 .00 1,316.94 14/10/28-16:41 KITTITAS COUNTY FY 2014 October 28 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 Fund 669 WATER DISTRICT #6 1,316.94 Check : 1 Supplier Total: 1,316.94 .00 1,316.94 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,699.62 .00 1,699.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,699.62 .00 1,699.62 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/28-16:41 KITTITAS COUNTY FY 2014 October 28 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 1,699.62 ------------- Total Invoice Expense Distribution: 1,699.62