HomeMy WebLinkAbout2014-05-16 - $1,360.69 - Pre-Check14/05/15-13:04 KITTITAS COUNTY FY 2014 May 15 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
00406 COPY SHOP THE
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 6.26 .00 6.26
Fund 667 WATER DISTRICT #4 6.26
Check : 1 Supplier Total: 6.26 .00 6.26
00921 DEPARTMENT OF HEALTH
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 366.40 .00 366.40
Fund 667 WATER DISTRICT #4 366.40
Check : 1 Supplier Total: 366.40 .00 366.40
00252 EVERGREEN VALLEY UTILITES
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 51.82 .00 51.82
Fund 667 WATER DISTRICT #4 51.82
Check : 1 Supplier Total: 51.82 .00 51.82
00317 JERROLS
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 77.00 .00 77.00
Fund 667 WATER DISTRICT #4 77.00
Check : 1 Supplier Total: 77.00 .00 77.00
00169 KITTITAS CO WATER DISTRICT 4
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 4.77 .00 4.77
14/05/15-13:04 KITTITAS COUNTY FY 2014 May 15 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
00169 KITTITAS CO WATER DISTRICT 4
Fund 667 WATER DISTRICT #4 4.77
Check : 1 Supplier Total: 4.77 .00 4.77
00131 MIDSTATE CO-OP
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 15.54 .00 15.54
Fund 667 WATER DISTRICT #4 15.54
Check : 1 Supplier Total: 15.54 .00 15.54
02972 ONE CALL CONCEPTS
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 1.32 .00 1.32
Fund 667 WATER DISTRICT #4 1.32
Check : 1 Supplier Total: 1.32 .00 1.32
02669 PUGET SOUND ENERGY
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 259.78 .00 259.78
Fund 667 WATER DISTRICT #4 259.78
Check : 1 Supplier Total: 259.78 .00 259.78
03278 US POSTAL SERVICE
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 270.80 .00 270.80
Fund 667 WATER DISTRICT #4 270.80
Check : 1 Supplier Total: 270.80 .00 270.80
00113 WOODS ACE HARDWARE
INVOICE 05-2014 AP
91120 05/13/14 05/16/14 7.00 .00 7.00
14/05/15-13:04 KITTITAS COUNTY FY 2014 May 15 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00113 WOODS ACE HARDWARE
Fund 667 WATER DISTRICT #4 7.00
Check : 1 Supplier Total: 7.00 .00 7.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,360.69 .00 1,360.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 1,360.69 .00 1,360.69
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/15-13:04 KITTITAS COUNTY FY 2014 May 15 2014 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 1,360.69
-------------
Total Invoice Expense Distribution: 1,360.69