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Home My WebLink About2014-01-22 - $1,427.19 - Pre-Check14/01/22-08:31 KITTITAS COUNTY FY 2014 January 22 2014 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 01-2014 AP 89149 01/14/14 01/22/14 62.48 .00 62.48 Fund 667 WATER DISTRICT #4 62.48 Check : 1 Supplier Total: 62.48 .00 62.48 00254 DEPARTMENT OF REVENUE INVOICE 01-2014 AP 89149 01/14/14 01/22/14 508.15 .00 508.15 Fund 667 WATER DISTRICT #4 508.15 Check : 1 Supplier Total: 508.15 .00 508.15 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 01-2014 AP 89149 01/14/14 01/22/14 4.85 .00 4.85 Fund 667 WATER DISTRICT #4 4.85 Check : 1 Supplier Total: 4.85 .00 4.85 00252 EVERGREEN VALLEY UTILITES INVOICE 01-2014 AP 89149 01/14/14 01/22/14 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIR POINT COMMUNICATION INVOICE 01-2014 AP 89149 01/14/14 01/22/14 52.32 .00 52.32 Fund 667 WATER DISTRICT #4 52.32 Check : 1 Supplier Total: 52.32 .00 52.32 00110 INTERNAL REVENUE SERVICE INVOICE 01-2014 AP 89149 01/14/14 01/22/14 252.51 .00 252.51 14/01/22-08:31 KITTITAS COUNTY FY 2014 January 22 2014 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 00110 INTERNAL REVENUE SERVICE Fund 667 WATER DISTRICT #4 252.51 Check : 1 Supplier Total: 252.51 .00 252.51 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89149 01/14/14 01/22/14 246.88 .00 246.88 Fund 667 WATER DISTRICT #4 246.88 Check : 1 Supplier Total: 246.88 .00 246.88 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,427.19 .00 1,427.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,427.19 .00 1,427.19 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/22-08:31 KITTITAS COUNTY FY 2014 January 22 2014 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 1,427.19 ------------- Total Invoice Expense Distribution: 1,427.19