HomeMy WebLinkAbout2013-08-20 - $4,073.55 - Pre-Check13/08/20-09:03 KITTITAS COUNTY FY 2013 August 20 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
00441 ENDURIS
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 3,177.00 .00 3,177.00
Fund 667 WATER DISTRICT #4 3,177.00
Check : 1 Supplier Total: 3,177.00 .00 3,177.00
00252 EVERGREEN VALLEY UTILITES
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 600.00 .00 600.00
Fund 667 WATER DISTRICT #4 600.00
Check : 1 Supplier Total: 600.00 .00 600.00
00220 FAIR POINT COMMUNICATION
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 51.99 .00 51.99
Fund 667 WATER DISTRICT #4 51.99
Check : 1 Supplier Total: 51.99 .00 51.99
00169 KITTITAS CO WATER DISTRICT 4
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 71.78 .00 71.78
Fund 667 WATER DISTRICT #4 71.78
Check : 1 Supplier Total: 71.78 .00 71.78
02972 ONE CALL CONCEPTS
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 2.64 .00 2.64
Fund 667 WATER DISTRICT #4 2.64
Check : 1 Supplier Total: 2.64 .00 2.64
02669 PUGET SOUND ENERGY
INVOICE 8-2013 AP
86973 08/13/13 08/20/13 170.14 .00 170.14
13/08/20-09:03 KITTITAS COUNTY FY 2013 August 20 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
02669 PUGET SOUND ENERGY
Fund 667 WATER DISTRICT #4 170.14
Check : 1 Supplier Total: 170.14 .00 170.14
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,073.55 .00 4,073.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 4,073.55 .00 4,073.55
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/20-09:03 KITTITAS COUNTY FY 2013 August 20 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 4,073.55
-------------
Total Invoice Expense Distribution: 4,073.55