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Home My WebLink About2013-01-14 - $2,375.94 - Pre-Check13/01/15-08:03 KITTITAS COUNTY FY 2013 January 15 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 00921 DEPARTMENT OF HEALTH INVOICE 1-2013 AP 83526 01/08/13 01/14/13 918.00 .00 918.00 Fund 667 WATER DISTRICT #4 918.00 Check : 1 Supplier Total: 918.00 .00 918.00 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 1-2013 AP 83526 01/08/13 01/14/13 77.15 .00 77.15 Fund 667 WATER DISTRICT #4 77.15 Check : 1 Supplier Total: 77.15 .00 77.15 00254 DEPARTMENT OF REVENUE INVOICE 1-2013 AP 83526 01/08/13 01/14/13 523.90 .00 523.90 Fund 667 WATER DISTRICT #4 523.90 Check : 1 Supplier Total: 523.90 .00 523.90 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 1-2013 AP 83526 01/08/13 01/14/13 5.27 .00 5.27 Fund 667 WATER DISTRICT #4 5.27 Check : 1 Supplier Total: 5.27 .00 5.27 00252 EVERGREEN VALLEY UTILITES INVOICE 1-2013 AP 83526 01/08/13 01/14/13 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIR POINT COMMUNICATION INVOICE 1-2013 AP 83526 01/08/13 01/14/13 49.59 .00 49.59 13/01/15-08:03 KITTITAS COUNTY FY 2013 January 15 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 00220 FAIR POINT COMMUNICATION Fund 667 WATER DISTRICT #4 49.59 Check : 1 Supplier Total: 49.59 .00 49.59 00110 INTERNAL REVENUE SERVICE INVOICE 1-2013 AP 83526 01/08/13 01/14/13 267.76 .00 267.76 Fund 667 WATER DISTRICT #4 267.76 Check : 1 Supplier Total: 267.76 .00 267.76 00317 JERROLS INVOICE 1-2013 AP 83526 01/08/13 01/14/13 43.08 .00 43.08 Fund 667 WATER DISTRICT #4 43.08 Check : 1 Supplier Total: 43.08 .00 43.08 02972 ONE CALL CONCEPTS INVOICE 1-2013 AP 83526 01/08/13 01/14/13 1.32 .00 1.32 Fund 667 WATER DISTRICT #4 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP 83526 01/08/13 01/14/13 189.87 .00 189.87 Fund 667 WATER DISTRICT #4 189.87 Check : 1 Supplier Total: 189.87 .00 189.87 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,375.94 .00 2,375.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,375.94 .00 2,375.94 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/15-08:03 KITTITAS COUNTY FY 2013 January 15 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 667 WATER DISTRICT #4 2,375.94 ------------- Total Invoice Expense Distribution: 2,375.94