HomeMy WebLinkAbout2013-10-31 - $598.42 - Pre-Check13/10/29-16:51 KITTITAS COUNTY FY 2013 October 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
B8346 CLONINGER, JULIE
INVOICE 10-13 CDBG#11 PR
88114 10/31/13 10/31/13 165.43 .00 165.43
Fund 669 WATER DISTRICT #6 165.43
Check : 1 Supplier Total: 165.43 .00 165.43
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 10-13 CDBG#11 PR
88114 10/31/13 10/31/13 5.61 .00 5.61
Fund 669 WATER DISTRICT #6 5.61
Check : 1 Supplier Total: 5.61 .00 5.61
01649 RODUNER, RON
INVOICE 10-13 CDBG#11 PR
88114 10/31/13 10/31/13 427.38 .00 427.38
Fund 669 WATER DISTRICT #6 427.38
Check : 1 Supplier Total: 427.38 .00 427.38
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 598.42 .00 598.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 598.42 .00 598.42
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/29-16:51 KITTITAS COUNTY FY 2013 October 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 598.42
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Total Invoice Expense Distribution: 598.42