HomeMy WebLinkAbout2013-06-18 - $106.80 - Pre-Check13/06/17-14:50 KITTITAS COUNTY FY 2013 June 17 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: 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
00363 KNUDSON LUMBER CO
INVOICE 6-2013 AP
85815 06/12/13 06/18/13 21.03 .00 21.03
Fund 670 WATER DISTRICT #7 21.03
Check : 1 Supplier Total: 21.03 .00 21.03
D0022 NELSON, CARL B
INVOICE 6-2013 AP
85815 06/12/13 06/18/13 23.75 .00 23.75
Fund 670 WATER DISTRICT #7 23.75
Check : 1 Supplier Total: 23.75 .00 23.75
02972 ONE CALL CONCEPTS
INVOICE 6-2013 AP
85815 06/12/13 06/18/13 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 6-2013 AP
85815 06/12/13 06/18/13 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 6-2013 AP
85815 06/12/13 06/18/13 34.67 .00 34.67
Fund 670 WATER DISTRICT #7 34.67
Check : 1 Supplier Total: 34.67 .00 34.67
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 106.80 .00 106.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 106.80 .00 106.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/17-14:50 KITTITAS COUNTY FY 2013 June 17 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: 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 #7 106.80
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Total Invoice Expense Distribution: 106.80