HomeMy WebLinkAbout2013-11-27 - $477.89 - Pre-Check13/11/26-15:38 KITTITAS COUNTY FY 2013 November 26 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 11-13 CDBG#11 PR
88544 11/27/13 11/27/13 475.61 .00 475.61
Fund 669 WATER DISTRICT #6 475.61
Check : 1 Supplier Total: 475.61 .00 475.61
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 11-13 CDBG#11 PR
88544 11/27/13 11/27/13 2.28 .00 2.28
Fund 669 WATER DISTRICT #6 2.28
Check : 1 Supplier Total: 2.28 .00 2.28
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 477.89 .00 477.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 477.89 .00 477.89
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/26-15:38 KITTITAS COUNTY FY 2013 November 26 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 #6 477.89
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Total Invoice Expense Distribution: 477.89