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Home My WebLink About2014-07-22 - $2,414.67 - Pre-Check14/07/21-16:11 KITTITAS COUNTY FY 2014 July 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 07-2014 AP 92077 07/09/14 07/22/14 172.20 .00 172.20 Fund 669 WATER DISTRICT #6 172.20 Check : 1 Supplier Total: 172.20 .00 172.20 B8346 CLONINGER, JULIE INVOICE 07-2014 AP 92077 07/09/14 07/22/14 103.62 .00 103.62 Fund 669 WATER DISTRICT #6 103.62 Check : 1 Supplier Total: 103.62 .00 103.62 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2014 AP 92077 07/09/14 07/22/14 80.03 .00 80.03 Fund 669 WATER DISTRICT #6 80.03 Check : 1 Supplier Total: 80.03 .00 80.03 A8724 DEPARTMENT OF REVENUE INVOICE 07-2014 AP 92077 07/09/14 07/22/14 935.76 .00 935.76 Fund 669 WATER DISTRICT #6 935.76 Check : 1 Supplier Total: 935.76 .00 935.76 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 07-2014 AP 92077 07/09/14 07/22/14 50.00 .00 50.00 Fund 669 WATER DISTRICT #6 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00220 FAIRPOINT COMMUNICATIONS INVOICE 07-2014 AP 92077 07/09/14 07/22/14 81.18 .00 81.18 14/07/21-16:11 KITTITAS COUNTY FY 2014 July 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 00220 FAIRPOINT COMMUNICATIONS Fund 669 WATER DISTRICT #6 81.18 Check : 1 Supplier Total: 81.18 .00 81.18 D0414 GRAINGER INVOICE 07-2014 AP 92077 07/09/14 07/22/14 108.11 .00 108.11 Fund 669 WATER DISTRICT #6 108.11 Check : 1 Supplier Total: 108.11 .00 108.11 02835 HAVILAH INC INVOICE 07-2014 AP 92077 07/09/14 07/22/14 129.93 .00 129.93 Fund 669 WATER DISTRICT #6 129.93 Check : 1 Supplier Total: 129.93 .00 129.93 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 07-2014 AP 92077 07/09/14 07/22/14 358.33 .00 358.33 Fund 669 WATER DISTRICT #6 358.33 Check : 1 Supplier Total: 358.33 .00 358.33 01149 NORTH CENTRAL LABS INVOICE 07-2014 AP 92077 07/09/14 07/22/14 127.08 .00 127.08 Fund 669 WATER DISTRICT #6 127.08 Check : 1 Supplier Total: 127.08 .00 127.08 00080 SUPER 1 FOODS INVOICE 07-2014 AP 92077 07/09/14 07/22/14 20.52 .00 20.52 Fund 669 WATER DISTRICT #6 20.52 Check : 1 Supplier Total: 20.52 .00 20.52 14/07/21-16:11 KITTITAS COUNTY FY 2014 July 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0017 USA BLUE BOOK INVOICE 07-2014 AP 92077 07/09/14 07/22/14 247.91 .00 247.91 Fund 669 WATER DISTRICT #6 247.91 Check : 1 Supplier Total: 247.91 .00 247.91 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,414.67 .00 2,414.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,414.67 .00 2,414.67 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/21-16:11 KITTITAS COUNTY FY 2014 July 21 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 2,414.67 ------------- Total Invoice Expense Distribution: 2,414.67