HomeMy WebLinkAbout2014-01-22 - $25,906.09 - Pre-Check14/01/22-08:42 KITTITAS COUNTY FY 2014 January 22 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02815 KITTITAS CO PUBLIC WORKS
INVOICE 01-14 CDBG#13
89153 01/13/14 01/13/14 416.39 .00 416.39
Fund 669 WATER DISTRICT #6 416.39
Check : 1 Supplier Total: 416.39 .00 416.39
03382 VARELA & ASSOCIATES INC
INVOICE 01-14 CDBG#13
89153 01/13/14 01/13/14 25,489.70 .00 25,489.70
Fund 669 WATER DISTRICT #6 25,489.70
Check : 1 Supplier Total: 25,489.70 .00 25,489.70
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 25,906.09 .00 25,906.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 25,906.09 .00 25,906.09
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/22-08:42 KITTITAS COUNTY FY 2014 January 22 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 25,906.09
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Total Invoice Expense Distribution: 25,906.09