HomeMy WebLinkAbout2013-09-16 - $1,438.96 - Pre-Check13/09/16-13:24 KITTITAS COUNTY FY 2013 September 16 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
00252 EVERGREEN VALLEY UTILITES
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 51.37 .00 51.37
Fund 667 WATER DISTRICT #4 51.37
Check : 1 Supplier Total: 51.37 .00 51.37
00317 JERROLS
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 65.02 .00 65.02
Fund 667 WATER DISTRICT #4 65.02
Check : 1 Supplier Total: 65.02 .00 65.02
02972 ONE CALL CONCEPTS
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 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 9-2013 AP
87426 09/16/13 09/16/13 165.50 .00 165.50
Fund 667 WATER DISTRICT #4 165.50
Check : 1 Supplier Total: 165.50 .00 165.50
01075 STATE AUDITOR'S OFFICE
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 585.20 .00 585.20
13/09/16-13:24 KITTITAS COUNTY FY 2013 September 16 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
01075 STATE AUDITOR'S OFFICE
Fund 667 WATER DISTRICT #4 585.20
Check : 1 Supplier Total: 585.20 .00 585.20
03278 US POSTAL SERVICE
INVOICE 9-2013 AP
87426 09/16/13 09/16/13 270.55 .00 270.55
Fund 667 WATER DISTRICT #4 270.55
Check : 1 Supplier Total: 270.55 .00 270.55
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,438.96 .00 1,438.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,438.96 .00 1,438.96
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/16-13:24 KITTITAS COUNTY FY 2013 September 16 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 1,438.96
-------------
Total Invoice Expense Distribution: 1,438.96