HomeMy WebLinkAbout2013-02-22 - $606.15 - Pre-Check13/02/21-13:21 KITTITAS COUNTY FY 2012 February 21 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
A5390 EDDINGS, ROBERT
INVOICE 2-2013 AP
84099 02/12/13 02/22/13 46.33 .00 46.33
Fund 667 WATER DISTRICT #4 46.33
Check : 1 Supplier Total: 46.33 .00 46.33
00252 EVERGREEN VALLEY UTILITES
INVOICE 2-2013 AP
84099 02/12/13 02/22/13 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 2-2013 AP
84099 02/12/13 02/22/13 49.06 .00 49.06
Fund 667 WATER DISTRICT #4 49.06
Check : 1 Supplier Total: 49.06 .00 49.06
02669 PUGET SOUND ENERGY
INVOICE 2-2013 AP
84099 02/12/13 02/22/13 210.76 .00 210.76
Fund 667 WATER DISTRICT #4 210.76
Check : 1 Supplier Total: 210.76 .00 210.76
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 606.15 .00 606.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 606.15 .00 606.15
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/21-13:21 KITTITAS COUNTY FY 2012 February 21 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 667 WATER DISTRICT #4 606.15
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Total Invoice Expense Distribution: 606.15