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Home My WebLink About2013-09-17 - $2,373.13 - Pre-Check13/09/17-14:41 KITTITAS COUNTY FY 2013 September 17 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 09-2013 AP 87445 09/17/13 09/17/13 168.84 .00 168.84 Fund 669 WATER DISTRICT #6 168.84 Check : 1 Supplier Total: 168.84 .00 168.84 B8346 CLONINGER, JULIE INVOICE 09-2013 AP 87445 09/17/13 09/17/13 46.00 .00 46.00 Fund 669 WATER DISTRICT #6 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 00303 DEPARTMENT OF ECOLOGY INVOICE 09-2013 AP 87445 09/17/13 09/17/13 915.74 .00 915.74 Fund 669 WATER DISTRICT #6 915.74 Check : 1 Supplier Total: 915.74 .00 915.74 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 09-2013 AP 87445 09/17/13 09/17/13 94.29 .00 94.29 Fund 669 WATER DISTRICT #6 94.29 Check : 1 Supplier Total: 94.29 .00 94.29 00220 FAIRPOINT COMMUNICATIONS INVOICE 09-2013 AP 87445 09/17/13 09/17/13 78.90 .00 78.90 Fund 669 WATER DISTRICT #6 78.90 Check : 1 Supplier Total: 78.90 .00 78.90 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 09-2013 AP 87445 09/17/13 09/17/13 402.24 .00 402.24 13/09/17-14:41 KITTITAS COUNTY FY 2013 September 17 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 00084 KITTITAS CO PUBLIC UTILITY DIS Fund 669 WATER DISTRICT #6 402.24 Check : 1 Supplier Total: 402.24 .00 402.24 A7218 ROTO ROOTER PLUMBERS INVOICE 09-2013 AP 87445 09/17/13 09/17/13 256.53 .00 256.53 Fund 669 WATER DISTRICT #6 256.53 Check : 1 Supplier Total: 256.53 .00 256.53 D0017 USA BLUE BOOK INVOICE 09-2013 AP 87445 09/17/13 09/17/13 271.36 .00 271.36 Fund 669 WATER DISTRICT #6 271.36 Check : 1 Supplier Total: 271.36 .00 271.36 B2836 WRIGHT, LINDA INVOICE 09-2013 AP 87445 09/17/13 09/17/13 139.23 .00 139.23 Fund 669 WATER DISTRICT #6 139.23 Check : 1 Supplier Total: 139.23 .00 139.23 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,373.13 .00 2,373.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,373.13 .00 2,373.13 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/17-14:41 KITTITAS COUNTY FY 2013 September 17 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 2,373.13 ------------- Total Invoice Expense Distribution: 2,373.13