HomeMy WebLinkAbout2013-08-20 - $663.65 - Pre-Check13/08/20-09:40 KITTITAS COUNTY FY 2013 August 20 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
00575 HACH COMPANY
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 198.80 .00 198.80
Fund 670 WATER DISTRICT #7 198.80
Check : 1 Supplier Total: 198.80 .00 198.80
00317 JERROLS
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 129.65 .00 129.65
Fund 670 WATER DISTRICT #7 129.65
Check : 1 Supplier Total: 129.65 .00 129.65
00131 MIDSTATE CO-OP
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 70.89 .00 70.89
Fund 670 WATER DISTRICT #7 70.89
Check : 1 Supplier Total: 70.89 .00 70.89
D0022 NELSON, CARL B
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 2.14 .00 2.14
Fund 670 WATER DISTRICT #7 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
D0011 POLLARD WATER.COM - EAST
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 170.87 .00 170.87
13/08/20-09:40 KITTITAS COUNTY FY 2013 August 20 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0011 POLLARD WATER.COM - EAST
Fund 670 WATER DISTRICT #7 170.87
Check : 1 Supplier Total: 170.87 .00 170.87
00406 THE COPY SHOP
INVOICE 8-2013 AP
86999 08/14/13 08/20/13 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 8-2013 AP
86999 08/14/13 08/20/13 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 8-2013 AP
86999 08/14/13 08/20/13 38.95 .00 38.95
Fund 670 WATER DISTRICT #7 38.95
Check : 1 Supplier Total: 38.95 .00 38.95
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 663.65 .00 663.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 663.65 .00 663.65
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/20-09:40 KITTITAS COUNTY FY 2013 August 20 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: 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 #7 663.65
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Total Invoice Expense Distribution: 663.65