HomeMy WebLinkAbout2014-11-18 - $5,142.30 - Pre-Check14/11/17-14:43 KITTITAS COUNTY FY 2014 November 17 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00015 CARQUEST AUTO PARTS
PO BOX 404875
ATLANTA GA 30384-4875
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 84.24 .00 84.24
Fund 667 WATER DISTRICT #4 84.24
Check : 1 Supplier Total: 84.24 .00 84.24
06132 COAST CONTROLS AUTOMATION INC
PO BOX 49
MONTESANO WA 98563
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 1,105.92 .00 1,105.92
Fund 667 WATER DISTRICT #4 1,105.92
Check : 1 Supplier Total: 1,105.92 .00 1,105.92
A5390 EDDINGS, ROBERT
PO BOX 75
THORP WA 98946
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 217.30 .00 217.30
Fund 667 WATER DISTRICT #4 217.30
Check : 1 Supplier Total: 217.30 .00 217.30
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 650.00 .00 650.00
Fund 667 WATER DISTRICT #4 650.00
Check : 1 Supplier Total: 650.00 .00 650.00
14/11/17-14:43 KITTITAS COUNTY FY 2014 November 17 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00220 FAIR POINT COMMUNICATION
PO BOX 308
ELLENSBURG WA 98926
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 29.60 .00 29.60
Fund 667 WATER DISTRICT #4 29.60
Check : 1 Supplier Total: 29.60 .00 29.60
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 45.85 .00 45.85
Fund 667 WATER DISTRICT #4 45.85
Check : 1 Supplier Total: 45.85 .00 45.85
06453 LEVIATHAN UNDERWATER
CONSTRUCTION INTERNATIONAL
PO BOX 426
CARLSBORG WA 98324
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 2,646.00 .00 2,646.00
Fund 667 WATER DISTRICT #4 2,646.00
Check : 1 Supplier Total: 2,646.00 .00 2,646.00
02887 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 98946
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 213.18 .00 213.18
Fund 667 WATER DISTRICT #4 213.18
Check : 1 Supplier Total: 213.18 .00 213.18
14/11/17-14:43 KITTITAS COUNTY FY 2014 November 17 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 124.30 .00 124.30
Fund 667 WATER DISTRICT #4 124.30
Check : 1 Supplier Total: 124.30 .00 124.30
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE 11-2014 AP
93832 11/11/14 11/18/14 25.91 .00 25.91
Fund 667 WATER DISTRICT #4 25.91
Check : 1 Supplier Total: 25.91 .00 25.91
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,142.30 .00 5,142.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 5,142.30 .00 5,142.30
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/17-14:43 KITTITAS COUNTY FY 2014 November 17 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 5,142.30
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Total Invoice Expense Distribution: 5,142.30