HomeMy WebLinkAbout2014-06-13 - $2,335.31 - Pre-Check14/06/12-11:53 KITTITAS COUNTY FY 2014 June 12 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 06-2014 AP
91561 06/09/14 06/13/14 263.00 .00 263.00
Fund 669 WATER DISTRICT #6 263.00
Check : 1 Supplier Total: 263.00 .00 263.00
01371 BROWN AND JACKSON
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 28.39 .00 28.39
Fund 669 WATER DISTRICT #6 28.39
Check : 1 Supplier Total: 28.39 .00 28.39
A0944 CASCADE ANALYTICAL INC
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 312.57 .00 312.57
Fund 669 WATER DISTRICT #6 312.57
Check : 1 Supplier Total: 312.57 .00 312.57
B8346 CLONINGER, JULIE
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 160.89 .00 160.89
Fund 669 WATER DISTRICT #6 160.89
Check : 1 Supplier Total: 160.89 .00 160.89
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 87.85 .00 87.85
Fund 669 WATER DISTRICT #6 87.85
Check : 1 Supplier Total: 87.85 .00 87.85
00220 FAIRPOINT COMMUNICATIONS
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 83.42 .00 83.42
14/06/12-11:53 KITTITAS COUNTY FY 2014 June 12 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
00220 FAIRPOINT COMMUNICATIONS
Fund 669 WATER DISTRICT #6 83.42
Check : 1 Supplier Total: 83.42 .00 83.42
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 405.38 .00 405.38
Fund 669 WATER DISTRICT #6 405.38
Check : 1 Supplier Total: 405.38 .00 405.38
06318 NORTHSTAR
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 539.50 .00 539.50
Fund 669 WATER DISTRICT #6 539.50
Check : 1 Supplier Total: 539.50 .00 539.50
D0012 QUALITY CONTROL SERVICES INC
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 390.00 .00 390.00
Fund 669 WATER DISTRICT #6 390.00
Check : 1 Supplier Total: 390.00 .00 390.00
03791 TOBIN ELECTRIC INC
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 16.31 .00 16.31
Fund 669 WATER DISTRICT #6 16.31
Check : 1 Supplier Total: 16.31 .00 16.31
00251 US POSTAL SERVICE
INVOICE 06-2014 AP
91561 06/09/14 06/13/14 48.00 .00 48.00
14/06/12-11:53 KITTITAS COUNTY FY 2014 June 12 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00251 US POSTAL SERVICE
Fund 669 WATER DISTRICT #6 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,335.31 .00 2,335.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 2,335.31 .00 2,335.31
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/12-11:53 KITTITAS COUNTY FY 2014 June 12 2014 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 2,335.31
-------------
Total Invoice Expense Distribution: 2,335.31