HomeMy WebLinkAbout2013-01-24 - $2,764.59 - Pre-Check13/01/24-11:17 KITTITAS COUNTY FY 2012 January 24 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
A0944 CASCADE ANALYTICAL INC
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 376.60 .00 376.60
Fund 669 WATER DISTRICT #6 376.60
Check : 1 Supplier Total: 376.60 .00 376.60
04132 CRYSTAL SPRINGS
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 19.21 .00 19.21
Fund 669 WATER DISTRICT #6 19.21
Check : 1 Supplier Total: 19.21 .00 19.21
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 88.35 .00 88.35
Fund 669 WATER DISTRICT #6 88.35
Check : 1 Supplier Total: 88.35 .00 88.35
A8724 DEPARTMENT OF REVENUE
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 1,410.91 .00 1,410.91
Fund 669 WATER DISTRICT #6 1,410.91
Check : 1 Supplier Total: 1,410.91 .00 1,410.91
00220 FAIRPOINT COMMUNICATIONS
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 76.55 .00 76.55
Fund 669 WATER DISTRICT #6 76.55
Check : 1 Supplier Total: 76.55 .00 76.55
02835 HAVILAH INC
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 208.95 .00 208.95
13/01/24-11:17 KITTITAS COUNTY FY 2012 January 24 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
02835 HAVILAH INC
Fund 669 WATER DISTRICT #6 208.95
Check : 1 Supplier Total: 208.95 .00 208.95
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 375.85 .00 375.85
Fund 669 WATER DISTRICT #6 375.85
Check : 1 Supplier Total: 375.85 .00 375.85
02815 KITTITAS CO PUBLIC WORKS
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 69.76 .00 69.76
Fund 669 WATER DISTRICT #6 69.76
Check : 1 Supplier Total: 69.76 .00 69.76
D0006 WA ASSOC OF SEWER/WATER DIST
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 118.83 .00 118.83
Fund 669 WATER DISTRICT #6 118.83
Check : 1 Supplier Total: 118.83 .00 118.83
00023 WASTE MANAGEMENT OF ELLENSBURG
INVOICE 1-2013 AP
83672 01/24/13 01/24/13 19.58 .00 19.58
Fund 669 WATER DISTRICT #6 19.58
Check : 1 Supplier Total: 19.58 .00 19.58
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,764.59 .00 2,764.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 2,764.59 .00 2,764.59
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/24-11:17 KITTITAS COUNTY FY 2012 January 24 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 669 WATER DISTRICT #6 2,764.59
-------------
Total Invoice Expense Distribution: 2,764.59