HomeMy WebLinkAbout2014-11-26 - $1,404.69 - Pre-Check14/11/25-15:28 KITTITAS COUNTY FY 2014 November 25 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 11-2014 PR
93903 11/17/14 11/26/14 19.11 .00 19.11
Fund 669 WATER DISTRICT #6 19.11
Check : 1 Supplier Total: 19.11 .00 19.11
01652 KORTUM, HAROLD
PO BOX 61
VANTAGE WA 98950
INVOICE 11-2014 PR
93903 11/17/14 11/26/14 105.21 .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 11-2014 PR
93903 11/17/14 11/26/14 1,280.37 .00 1,280.37
Fund 669 WATER DISTRICT #6 1,280.37
Check : 1 Supplier Total: 1,280.37 .00 1,280.37
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,404.69 .00 1,404.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,404.69 .00 1,404.69
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/25-15:28 KITTITAS COUNTY FY 2014 November 25 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 1,404.69
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Total Invoice Expense Distribution: 1,404.69