HomeMy WebLinkAbout2013-12-18 - $4,573.80 - Pre-Check13/12/18-08:15 KITTITAS COUNTY FY 2013 December 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
06132 COAST CONTROLS AUTOMATION INC
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 1,708.42 .00 1,708.42
Fund 667 WATER DISTRICT #4 1,708.42
Check : 1 Supplier Total: 1,708.42 .00 1,708.42
00252 EVERGREEN VALLEY UTILITES
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 51.74 .00 51.74
Fund 667 WATER DISTRICT #4 51.74
Check : 1 Supplier Total: 51.74 .00 51.74
00317 JERROLS
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 80.38 .00 80.38
Fund 667 WATER DISTRICT #4 80.38
Check : 1 Supplier Total: 80.38 .00 80.38
06133 KARLSON, JOHN
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 287.55 .00 287.55
Fund 667 WATER DISTRICT #4 287.55
Check : 1 Supplier Total: 287.55 .00 287.55
02887 MATTHEWS, JOHN R III
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 112.05 .00 112.05
13/12/18-08:15 KITTITAS COUNTY FY 2013 December 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
02887 MATTHEWS, JOHN R III
Fund 667 WATER DISTRICT #4 112.05
Check : 1 Supplier Total: 112.05 .00 112.05
00131 MIDSTATE CO-OP
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 13.17 .00 13.17
Fund 667 WATER DISTRICT #4 13.17
Check : 1 Supplier Total: 13.17 .00 13.17
02972 ONE CALL CONCEPTS
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 2.64 .00 2.64
Fund 667 WATER DISTRICT #4 2.64
Check : 1 Supplier Total: 2.64 .00 2.64
02669 PUGET SOUND ENERGY
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 305.40 .00 305.40
Fund 667 WATER DISTRICT #4 305.40
Check : 1 Supplier Total: 305.40 .00 305.40
05223 THAYER EXCAVATING LLC
INVOICE 12-2013 AP
88839 12/10/13 12/18/13 1,712.45 .00 1,712.45
Fund 667 WATER DISTRICT #4 1,712.45
Check : 1 Supplier Total: 1,712.45 .00 1,712.45
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,573.80 .00 4,573.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,573.80 .00 4,573.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/18-08:15 KITTITAS COUNTY FY 2013 December 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
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 4,573.80
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Total Invoice Expense Distribution: 4,573.80