HomeMy WebLinkAbout2013-01-14 - $4,260.12 - Pre-Check13/01/15-08:02 KITTITAS COUNTY FY 2013 January 15 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 1-2013 AP
83514 01/09/13 01/14/13 192.63 .00 192.63
Fund 670 WATER DISTRICT #7 192.63
Check : 1 Supplier Total: 192.63 .00 192.63
63603 DOUGLAS INSURANCE
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 527.00 .00 527.00
Fund 670 WATER DISTRICT #7 527.00
Check : 1 Supplier Total: 527.00 .00 527.00
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 14.28 .00 14.28
Fund 670 WATER DISTRICT #7 14.28
Check : 1 Supplier Total: 14.28 .00 14.28
02594 EVERGREEN RURAL WATER OF WA
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 114.60 .00 114.60
Fund 670 WATER DISTRICT #7 114.60
Check : 1 Supplier Total: 114.60 .00 114.60
00110 INTERNAL REVENUE SERVICE
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 432.44 .00 432.44
Fund 670 WATER DISTRICT #7 432.44
Check : 1 Supplier Total: 432.44 .00 432.44
00317 JERROLS
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 137.81 .00 137.81
13/01/15-08:02 KITTITAS COUNTY FY 2013 January 15 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
00317 JERROLS
Fund 670 WATER DISTRICT #7 137.81
Check : 1 Supplier Total: 137.81 .00 137.81
02815 KITTITAS CO PUBLIC WORKS
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 234.24 .00 234.24
Fund 670 WATER DISTRICT #7 234.24
Check : 1 Supplier Total: 234.24 .00 234.24
00363 KNUDSON LUMBER CO
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 6.79 .00 6.79
Fund 670 WATER DISTRICT #7 6.79
Check : 1 Supplier Total: 6.79 .00 6.79
00131 MIDSTATE CO-OP
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 209.31 .00 209.31
Fund 670 WATER DISTRICT #7 209.31
Check : 1 Supplier Total: 209.31 .00 209.31
02669 PUGET SOUND ENERGY
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 447.45 .00 447.45
Fund 670 WATER DISTRICT #7 447.45
Check : 1 Supplier Total: 447.45 .00 447.45
03278 STAMP FULLFILLMENT SERVICES
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 540.00 .00 540.00
Fund 670 WATER DISTRICT #7 540.00
Check : 1 Supplier Total: 540.00 .00 540.00
13/01/15-08:02 KITTITAS COUNTY FY 2013 January 15 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
00254 STATE OF WASHINGTON
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 1,262.02 .00 1,262.02
Fund 670 WATER DISTRICT #7 1,262.02
Check : 1 Supplier Total: 1,262.02 .00 1,262.02
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
02977 WISE, MARY
INVOICE 1-2013 AP
83514 01/09/13 01/14/13 119.55 .00 119.55
Fund 670 WATER DISTRICT #7 119.55
Check : 1 Supplier Total: 119.55 .00 119.55
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 4,260.12 .00 4,260.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 4,260.12 .00 4,260.12
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/15-08:02 KITTITAS COUNTY FY 2013 January 15 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 670 WATER DISTRICT #7 4,260.12
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Total Invoice Expense Distribution: 4,260.12