HomeMy WebLinkAbout2013-05-14 - $1,091.93 - Pre-Check13/05/14-14:23 KITTITAS COUNTY FY 2013 May 14 2013 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: N
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
00317 JERROLS
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 216.05 .00 216.05
Fund 670 WATER DISTRICT #7 216.05
Check : 1 Supplier Total: 216.05 .00 216.05
00921 DEPARTMENT OF HEALTH
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 324.70 .00 324.70
Fund 670 WATER DISTRICT #7 324.70
Check : 1 Supplier Total: 324.70 .00 324.70
02669 PUGET SOUND ENERGY
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 415.65 .00 415.65
Fund 670 WATER DISTRICT #7 415.65
Check : 1 Supplier Total: 415.65 .00 415.65
02972 ONE CALL CONCEPTS
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 6.42 .00 6.42
Fund 670 WATER DISTRICT #7 6.42
Check : 1 Supplier Total: 6.42 .00 6.42
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
D0022 NELSON, CARL B
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 49.50 .00 49.50
13/05/14-14:23 KITTITAS COUNTY FY 2013 May 14 2013 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: N
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
D0022 NELSON, CARL B
Fund 670 WATER DISTRICT #7 49.50
Check : 1 Supplier Total: 49.50 .00 49.50
D0031 PHILBRICK, DOUGLAS A.
INVOICE 5-2013 AP
85423 05/08/13 05/14/13 57.61 .00 57.61
Fund 670 WATER DISTRICT #7 57.61
Check : 1 Supplier Total: 57.61 .00 57.61
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,091.93 .00 1,091.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,091.93 .00 1,091.93
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/14-14:23 KITTITAS COUNTY FY 2013 May 14 2013 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: N
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 1,091.93
-------------
Total Invoice Expense Distribution: 1,091.93