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Home My WebLink About2014-03-17 - $3,608.19 - Pre-Check14/03/14-16:31 KITTITAS COUNTY FY 2014 March 14 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 03-2014 AP 90235 03/10/14 03/17/14 138.60 .00 138.60 Fund 669 WATER DISTRICT #6 138.60 Check : 1 Supplier Total: 138.60 .00 138.60 D0035 COAST CTRL'S & AUTOMATION INC INVOICE 03-2014 AP 90235 03/10/14 03/17/14 857.25 .00 857.25 Fund 669 WATER DISTRICT #6 857.25 Check : 1 Supplier Total: 857.25 .00 857.25 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 03-2014 AP 90235 03/10/14 03/17/14 69.28 .00 69.28 Fund 669 WATER DISTRICT #6 69.28 Check : 1 Supplier Total: 69.28 .00 69.28 00220 FAIRPOINT COMMUNICATIONS INVOICE 03-2014 AP 90235 03/10/14 03/17/14 88.05 .00 88.05 Fund 669 WATER DISTRICT #6 88.05 Check : 1 Supplier Total: 88.05 .00 88.05 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 03-2014 AP 90235 03/10/14 03/17/14 947.06 .00 947.06 Fund 669 WATER DISTRICT #6 947.06 Check : 1 Supplier Total: 947.06 .00 947.06 01149 NORTH CENTRAL LABS INVOICE 03-2014 AP 90235 03/10/14 03/17/14 118.60 .00 118.60 14/03/14-16:31 KITTITAS COUNTY FY 2014 March 14 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 01149 NORTH CENTRAL LABS Fund 669 WATER DISTRICT #6 118.60 Check : 1 Supplier Total: 118.60 .00 118.60 03791 TOBIN ELECTRIC INC INVOICE 03-2014 AP 90235 03/10/14 03/17/14 932.04 .00 932.04 Fund 669 WATER DISTRICT #6 932.04 Check : 1 Supplier Total: 932.04 .00 932.04 00251 US POSTAL SERVICE INVOICE 03-2014 AP 90235 03/10/14 03/17/14 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 03-2014 AP 90235 03/10/14 03/17/14 298.42 .00 298.42 Fund 669 WATER DISTRICT #6 298.42 Check : 1 Supplier Total: 298.42 .00 298.42 D0006 WA ASSOC OF SEWER/WATER DIST INVOICE 03-2014 AP 90235 03/10/14 03/17/14 112.89 .00 112.89 Fund 669 WATER DISTRICT #6 112.89 Check : 1 Supplier Total: 112.89 .00 112.89 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,608.19 .00 3,608.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,608.19 .00 3,608.19 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/14-16:31 KITTITAS COUNTY FY 2014 March 14 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 3,608.19 ------------- Total Invoice Expense Distribution: 3,608.19