HomeMy WebLinkAbout2013-04-30 - $3,155.51 - Pre-Check13/04/29-13:10 KITTITAS COUNTY FY 2013 April 29 2013 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2013 CDBG
85269 04/30/13 04/30/13 1.93 .00 1.93
INVOICE 04-2013-CDBG
85269 04/30/13 04/30/13 6.04 .00 6.04
Fund 669 WATER DISTRICT #6 7.97
Check : 1 Supplier Total: 7.97 .00 7.97
D0016 HOWARD, PEDRO
INVOICE 04-2013 CDBG
85269 04/30/13 04/30/13 160.89 .00 160.89
Fund 669 WATER DISTRICT #6 160.89
Check : 1 Supplier Total: 160.89 .00 160.89
03613 HOWARD, SYLVIA
INVOICE 04-2013 CDBG
85269 04/30/13 04/30/13 95.65 .00 95.65
Fund 669 WATER DISTRICT #6 95.65
Check : 1 Supplier Total: 95.65 .00 95.65
01649 RODUNER, RON
INVOICE 04-2013 CDBG
85269 04/30/13 04/30/13 87.46 .00 87.46
Fund 669 WATER DISTRICT #6 87.46
Check : 1 Supplier Total: 87.46 .00 87.46
03382 VARELA & ASSOCIATES INC
INVOICE 04-2013 CDBG
85269 04/30/13 04/30/13 2,803.54 .00 2,803.54
13/04/29-13:10 KITTITAS COUNTY FY 2013 April 29 2013 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03382 VARELA & ASSOCIATES INC
Fund 669 WATER DISTRICT #6 2,803.54
Check : 1 Supplier Total: 2,803.54 .00 2,803.54
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,155.51 .00 3,155.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,155.51 .00 3,155.51
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-13:10 KITTITAS COUNTY FY 2013 April 29 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 3,155.51
-------------
Total Invoice Expense Distribution: 3,155.51