HomeMy WebLinkAbout2013-02-13 - $4,029.53 - Pre-Check13/02/12-15:14 KITTITAS COUNTY FY 2013 February 12 2013 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
Supplier Supplier
Code Name
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
INVOICE 2-2013CDBGEMPR
84067 02/04/13 02/13/13 .59 .00 .59
INVOICE 2-2013CDBGEMPY
84067 02/04/13 02/13/13 .32 .00 .32
Fund 669 WATER DISTRICT #6 .91
Check : 1 Supplier Total: .91 .00 .91
D0016 HOWARD, PEDRO
INVOICE 2-2013 CDBG
84067 02/04/13 02/13/13 11.76 .00 11.76
Fund 669 WATER DISTRICT #6 11.76
Check : 1 Supplier Total: 11.76 .00 11.76
03613 HOWARD, SYLVIA
INVOICE 2-2013 CDBG
84067 02/04/13 02/13/13 39.80 .00 39.80
Fund 669 WATER DISTRICT #6 39.80
Check : 1 Supplier Total: 39.80 .00 39.80
03382 VARELA & ASSOCIATES INC
INVOICE 2-2013 CDBG
84067 02/04/13 02/13/13 3,977.06 .00 3,977.06
Fund 669 WATER DISTRICT #6 3,977.06
Check : 1 Supplier Total: 3,977.06 .00 3,977.06
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,029.53 .00 4,029.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,029.53 .00 4,029.53
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/12-15:14 KITTITAS COUNTY FY 2013 February 12 2013 Page: 4
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 4,029.53
-------------
Total Invoice Expense Distribution: 4,029.53