HomeMy WebLinkAbout2013-04-18 - $1,678.34 - Pre-Check13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 67.58 .00 67.58
Fund 667 WATER DISTRICT #4 67.58
Check : 1 Supplier Total: 67.58 .00 67.58
00254 DEPARTMENT OF REVENUE
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 621.63 .00 621.63
Fund 667 WATER DISTRICT #4 621.63
Check : 1 Supplier Total: 621.63 .00 621.63
02888 DYK, NANA
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 50.85 .00 50.85
Fund 667 WATER DISTRICT #4 50.85
Check : 1 Supplier Total: 50.85 .00 50.85
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 4.99 .00 4.99
Fund 667 WATER DISTRICT #4 4.99
Check : 1 Supplier Total: 4.99 .00 4.99
00252 EVERGREEN VALLEY UTILITES
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 49.02 .00 49.02
13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 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
00220 FAIR POINT COMMUNICATION
Fund 667 WATER DISTRICT #4 49.02
Check : 1 Supplier Total: 49.02 .00 49.02
00110 INTERNAL REVENUE SERVICE
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 330.98 .00 330.98
Fund 667 WATER DISTRICT #4 330.98
Check : 1 Supplier Total: 330.98 .00 330.98
00317 JERROLS
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 37.40 .00 37.40
Fund 667 WATER DISTRICT #4 37.40
Check : 1 Supplier Total: 37.40 .00 37.40
00050 KITTITAS CO TREASURER- TAXES
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 50.00 .00 50.00
Fund 667 WATER DISTRICT #4 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
00169 KITTITAS CO WATER DISTRICT 4
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 5.65 .00 5.65
Fund 667 WATER DISTRICT #4 5.65
Check : 1 Supplier Total: 5.65 .00 5.65
02972 ONE CALL CONCEPTS
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 1.32 .00 1.32
Fund 667 WATER DISTRICT #4 1.32
Check : 1 Supplier Total: 1.32 .00 1.32
13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 147.05 .00 147.05
Fund 667 WATER DISTRICT #4 147.05
Check : 1 Supplier Total: 147.05 .00 147.05
00113 WOODS ACE HARDWARE
INVOICE 4-2013 AP
85125 04/09/13 04/18/13 11.87 .00 11.87
Fund 667 WATER DISTRICT #4 11.87
Check : 1 Supplier Total: 11.87 .00 11.87
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 1,678.34 .00 1,678.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 1,678.34 .00 1,678.34
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 2013 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 667 WATER DISTRICT #4 1,678.34
-------------
Total Invoice Expense Distribution: 1,678.34