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Home My WebLink About2013-03-09 - $1,488.38 - Pre-Check13/03/19-09:30 KITTITAS COUNTY FY 2013 March 19 2013 Page: 4 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 A1919 DEPT OF HEALTH INVOICE 03-2013AP 84506 03/12/13 03/19/13 918.00 .00 918.00 Fund 667 WATER DISTRICT #4 918.00 Check : 1 Supplier Total: 918.00 .00 918.00 00252 EVERGREEN VALLEY UTILITES INVOICE 3-2013 AP 84506 03/12/13 03/19/13 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIR POINT COMMUNICATION INVOICE 3-2013 AP 84506 03/12/13 03/19/13 49.06 .00 49.06 Fund 667 WATER DISTRICT #4 49.06 Check : 1 Supplier Total: 49.06 .00 49.06 00169 KITTITAS CO WATER DISTRICT 4 INVOICE 3-2013 AP 84506 03/12/13 03/19/13 18.27 .00 18.27 Fund 667 WATER DISTRICT #4 18.27 Check : 1 Supplier Total: 18.27 .00 18.27 02972 ONE CALL CONCEPTS INVOICE 3-2013 AP 84506 03/12/13 03/19/13 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 3-2013 AP 84506 03/12/13 03/19/13 157.73 .00 157.73 13/03/19-09:30 KITTITAS COUNTY FY 2013 March 19 2013 Page: 5 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 02669 PUGET SOUND ENERGY Fund 667 WATER DISTRICT #4 157.73 Check : 1 Supplier Total: 157.73 .00 157.73 00251 US POSTAL SERVICE INVOICE 3-2013 AP 84506 03/12/13 03/19/13 44.00 .00 44.00 Fund 667 WATER DISTRICT #4 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,488.38 .00 1,488.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,488.38 .00 1,488.38 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/19-09:30 KITTITAS COUNTY FY 2013 March 19 2013 Page: 6 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 1,488.38 ------------- Total Invoice Expense Distribution: 1,488.38