HomeMy WebLinkAbout2014-05-30 - $387.86 - Pre-Check14/05/29-15:32 KITTITAS COUNTY FY 2014 May 29 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
B8346 CLONINGER, JULIE
INVOICE 2014-1 CDBG PR
91200 05/12/14 05/30/14 385.84 .00 385.84
Fund 669 WATER DISTRICT #6 385.84
Check : 1 Supplier Total: 385.84 .00 385.84
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 2014-1 CDBG PR
91200 05/12/14 05/30/14 2.02 .00 2.02
Fund 669 WATER DISTRICT #6 2.02
Check : 1 Supplier Total: 2.02 .00 2.02
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 387.86 .00 387.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 387.86 .00 387.86
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/29-15:32 KITTITAS COUNTY FY 2014 May 29 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 #6 387.86
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Total Invoice Expense Distribution: 387.86