HomeMy WebLinkAbout2013-02-14 - $1,449.70 - Pre-Check13/02/14-13:27 KITTITAS COUNTY FY 2013 February 14 2013 Page: 36
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 2-2013 AP
84079 02/11/13 02/14/13 165.20 .00 165.20
Fund 669 WATER DISTRICT #6 165.20
Check : 1 Supplier Total: 165.20 .00 165.20
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 91.74 .00 91.74
Fund 669 WATER DISTRICT #6 91.74
Check : 1 Supplier Total: 91.74 .00 91.74
00220 FAIRPOINT COMMUNICATIONS
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 76.55 .00 76.55
Fund 669 WATER DISTRICT #6 76.55
Check : 1 Supplier Total: 76.55 .00 76.55
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 647.31 .00 647.31
Fund 669 WATER DISTRICT #6 647.31
Check : 1 Supplier Total: 647.31 .00 647.31
02815 KITTITAS CO PUBLIC WORKS
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 334.81 .00 334.81
Fund 669 WATER DISTRICT #6 334.81
Check : 1 Supplier Total: 334.81 .00 334.81
01149 NORTH CENTRAL LABS
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 61.69 .00 61.69
13/02/14-13:27 KITTITAS COUNTY FY 2013 February 14 2013 Page: 37
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
01149 NORTH CENTRAL LABS
Fund 669 WATER DISTRICT #6 61.69
Check : 1 Supplier Total: 61.69 .00 61.69
00251 US POSTAL SERVICE
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 46.00 .00 46.00
Fund 669 WATER DISTRICT #6 46.00
Check : 1 Supplier Total: 46.00 .00 46.00
B2836 WRIGHT, LINDA
INVOICE 2-2013 AP
84079 02/11/13 02/14/13 26.40 .00 26.40
Fund 669 WATER DISTRICT #6 26.40
Check : 1 Supplier Total: 26.40 .00 26.40
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,449.70 .00 1,449.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,449.70 .00 1,449.70
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/14-13:27 KITTITAS COUNTY FY 2013 February 14 2013 Page: 38
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 1,449.70
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Total Invoice Expense Distribution: 1,449.70