HomeMy WebLinkAbout2013-05-16 - $1,672.59 - Pre-Check13/05/15-13:25 KITTITAS COUNTY FY 2013 May 15 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 5-2013 AP
85433 05/13/13 05/16/13 261.24 .00 261.24
Fund 669 WATER DISTRICT #6 261.24
Check : 1 Supplier Total: 261.24 .00 261.24
00406 COPY SHOP THE
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 42.12 .00 42.12
Fund 669 WATER DISTRICT #6 42.12
Check : 1 Supplier Total: 42.12 .00 42.12
00220 FAIRPOINT COMMUNICATIONS
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 83.08 .00 83.08
Fund 669 WATER DISTRICT #6 83.08
Check : 1 Supplier Total: 83.08 .00 83.08
02835 HAVILAH INC
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 155.13 .00 155.13
Fund 669 WATER DISTRICT #6 155.13
Check : 1 Supplier Total: 155.13 .00 155.13
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 290.57 .00 290.57
Fund 669 WATER DISTRICT #6 290.57
Check : 1 Supplier Total: 290.57 .00 290.57
D0020 KOOY'S IRRIGATION
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 30.73 .00 30.73
13/05/15-13:25 KITTITAS COUNTY FY 2013 May 15 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
D0020 KOOY'S IRRIGATION
Fund 669 WATER DISTRICT #6 30.73
Check : 1 Supplier Total: 30.73 .00 30.73
01149 NORTH CENTRAL LABS
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 74.54 .00 74.54
Fund 669 WATER DISTRICT #6 74.54
Check : 1 Supplier Total: 74.54 .00 74.54
D0012 QUALITY CONTROL SERVICES INC
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 375.00 .00 375.00
Fund 669 WATER DISTRICT #6 375.00
Check : 1 Supplier Total: 375.00 .00 375.00
00251 US POSTAL SERVICE
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 46.00 .00 46.00
Fund 669 WATER DISTRICT #6 46.00
Check : 1 Supplier Total: 46.00 .00 46.00
D0017 USA BLUE BOOK
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 250.60 .00 250.60
Fund 669 WATER DISTRICT #6 250.60
Check : 1 Supplier Total: 250.60 .00 250.60
00023 WASTE MANAGEMENT OF ELLENSBURG
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 19.58 .00 19.58
Fund 669 WATER DISTRICT #6 19.58
Check : 1 Supplier Total: 19.58 .00 19.58
13/05/15-13:25 KITTITAS COUNTY FY 2013 May 15 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00113 WOODS ACE HARDWARE
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 5.80 .00 5.80
Fund 669 WATER DISTRICT #6 5.80
Check : 1 Supplier Total: 5.80 .00 5.80
B2836 WRIGHT, LINDA
INVOICE 5-2013 AP
85433 05/13/13 05/16/13 38.20 .00 38.20
Fund 669 WATER DISTRICT #6 38.20
Check : 1 Supplier Total: 38.20 .00 38.20
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 1,672.59 .00 1,672.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 1,672.59 .00 1,672.59
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/15-13:25 KITTITAS COUNTY FY 2013 May 15 2013 Page: 4
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 1,672.59
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Total Invoice Expense Distribution: 1,672.59