HomeMy WebLinkAbout2014-04-28 - $5,238.74 - Pre-Check14/04/25-11:35 KITTITAS COUNTY FY 2014 April 25 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
06274 ADVANCED ANALYTICAL
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 318.00 .00 318.00
Fund 669 WATER DISTRICT #6 318.00
Check : 1 Supplier Total: 318.00 .00 318.00
01371 BROWN AND JACKSON
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 3,103.92 .00 3,103.92
Fund 669 WATER DISTRICT #6 3,103.92
Check : 1 Supplier Total: 3,103.92 .00 3,103.92
A0944 CASCADE ANALYTICAL INC
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 581.20 .00 581.20
Fund 669 WATER DISTRICT #6 581.20
Check : 1 Supplier Total: 581.20 .00 581.20
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 67.75 .00 67.75
Fund 669 WATER DISTRICT #6 67.75
Check : 1 Supplier Total: 67.75 .00 67.75
00220 FAIRPOINT COMMUNICATIONS
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 80.82 .00 80.82
Fund 669 WATER DISTRICT #6 80.82
Check : 1 Supplier Total: 80.82 .00 80.82
02835 HAVILAH INC
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 208.95 .00 208.95
14/04/25-11:35 KITTITAS COUNTY FY 2014 April 25 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
02835 HAVILAH INC
Fund 669 WATER DISTRICT #6 208.95
Check : 1 Supplier Total: 208.95 .00 208.95
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 422.87 .00 422.87
Fund 669 WATER DISTRICT #6 422.87
Check : 1 Supplier Total: 422.87 .00 422.87
03791 TOBIN ELECTRIC INC
INVOICE 04-2014 AP
90827 04/10/14 04/28/14 455.23 .00 455.23
Fund 669 WATER DISTRICT #6 455.23
Check : 1 Supplier Total: 455.23 .00 455.23
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,238.74 .00 5,238.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 5,238.74 .00 5,238.74
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/25-11:35 KITTITAS COUNTY FY 2014 April 25 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 5,238.74
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Total Invoice Expense Distribution: 5,238.74