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Home My WebLink About2014-01-21 - $1,013.50 - Pre-Check14/01/21-09:24 KITTITAS COUNTY FY 2014 January 21 2014 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 01-2014 AP 89133 01/13/14 01/21/14 138.60 .00 138.60 Fund 669 WATER DISTRICT #6 138.60 Check : 1 Supplier Total: 138.60 .00 138.60 00406 COPY SHOP THE INVOICE 01-2014 AP 89133 01/13/14 01/21/14 47.20 .00 47.20 Fund 669 WATER DISTRICT #6 47.20 Check : 1 Supplier Total: 47.20 .00 47.20 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89133 01/13/14 01/21/14 90.26 .00 90.26 Fund 669 WATER DISTRICT #6 90.26 Check : 1 Supplier Total: 90.26 .00 90.26 00220 FAIRPOINT COMMUNICATIONS INVOICE 01-2014 AP 89133 01/13/14 01/21/14 89.35 .00 89.35 Fund 669 WATER DISTRICT #6 89.35 Check : 1 Supplier Total: 89.35 .00 89.35 02835 HAVILAH INC INVOICE 01-2014 AP 89133 01/13/14 01/21/14 181.40 .00 181.40 Fund 669 WATER DISTRICT #6 181.40 Check : 1 Supplier Total: 181.40 .00 181.40 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 01-2014 AP 89133 01/13/14 01/21/14 405.62 .00 405.62 14/01/21-09:24 KITTITAS COUNTY FY 2014 January 21 2014 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 #6 405.62 Check : 1 Supplier Total: 405.62 .00 405.62 D0017 USA BLUE BOOK INVOICE 01-2014 AP 89133 01/13/14 01/21/14 50.51 .00 50.51 Fund 669 WATER DISTRICT #6 50.51 Check : 1 Supplier Total: 50.51 .00 50.51 B2836 WRIGHT, LINDA INVOICE 01-2014 AP 89133 01/13/14 01/21/14 10.56 .00 10.56 Fund 669 WATER DISTRICT #6 10.56 Check : 1 Supplier Total: 10.56 .00 10.56 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,013.50 .00 1,013.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,013.50 .00 1,013.50 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/21-09:24 KITTITAS COUNTY FY 2014 January 21 2014 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 1,013.50 ------------- Total Invoice Expense Distribution: 1,013.50