HomeMy WebLinkAbout2013-05-21 - $806.96 - Pre-Check13/05/21-08:41 KITTITAS COUNTY FY 2013 May 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
00921 DEPARTMENT OF HEALTH
INVOICE 5-2013 AP
85461 05/14/13 05/21/13 331.90 .00 331.90
Fund 667 WATER DISTRICT #4 331.90
Check : 1 Supplier Total: 331.90 .00 331.90
00252 EVERGREEN VALLEY UTILITES
INVOICE 5-2013 AP
85461 05/14/13 05/21/13 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 5-2013 AP
85461 05/14/13 05/21/13 49.02 .00 49.02
Fund 667 WATER DISTRICT #4 49.02
Check : 1 Supplier Total: 49.02 .00 49.02
02972 ONE CALL CONCEPTS
INVOICE 5-2013 AP
85461 05/14/13 05/21/13 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 5-2013 AP
85461 05/14/13 05/21/13 124.72 .00 124.72
Fund 667 WATER DISTRICT #4 124.72
Check : 1 Supplier Total: 124.72 .00 124.72
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 806.96 .00 806.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 806.96 .00 806.96
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/21-08:41 KITTITAS COUNTY FY 2013 May 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 #4 806.96
-------------
Total Invoice Expense Distribution: 806.96