HomeMy WebLinkAbout2013-03-20 - $1,114.52 - Pre-Check13/03/20-11:33 KITTITAS COUNTY FY 2013 March 20 2013 Page: 9
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
03776 CLE ELUM HARDWARE & RENTAL
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 4.99 .00 4.99
Fund 670 WATER DISTRICT #7 4.99
Check : 1 Supplier Total: 4.99 .00 4.99
00317 JERROLS
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 70.29 .00 70.29
Fund 670 WATER DISTRICT #7 70.29
Check : 1 Supplier Total: 70.29 .00 70.29
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 437.00 .00 437.00
Fund 670 WATER DISTRICT #7 437.00
Check : 1 Supplier Total: 437.00 .00 437.00
00050 KITTITAS CO TREASURER
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 35.20 .00 35.20
Fund 670 WATER DISTRICT #7 35.20
Check : 1 Supplier Total: 35.20 .00 35.20
02669 PUGET SOUND ENERGY
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 437.74 .00 437.74
Fund 670 WATER DISTRICT #7 437.74
Check : 1 Supplier Total: 437.74 .00 437.74
03278 STAMP FULLFILLMENT SERVICES
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 25.50 .00 25.50
13/03/20-11:33 KITTITAS COUNTY FY 2013 March 20 2013 Page: 10
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
03278 STAMP FULLFILLMENT SERVICES
Fund 670 WATER DISTRICT #7 25.50
Check : 1 Supplier Total: 25.50 .00 25.50
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
02977 WISE, MARY
INVOICE 3-2013 AP
84549 03/13/13 03/20/13 81.80 .00 81.80
Fund 670 WATER DISTRICT #7 81.80
Check : 1 Supplier Total: 81.80 .00 81.80
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,114.52 .00 1,114.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,114.52 .00 1,114.52
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/20-11:33 KITTITAS COUNTY FY 2013 March 20 2013 Page: 11
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 670 WATER DISTRICT #7 1,114.52
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Total Invoice Expense Distribution: 1,114.52