HomeMy WebLinkAbout2013-04-16 - $4,249.19 - Pre-Check13/04/16-12:41 KITTITAS COUNTY FY 2013 April 16 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
03230 CALVIN BEEDLE EXCAVATING AND
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 1,800.00 .00 1,800.00
Fund 670 WATER DISTRICT #7 1,800.00
Check : 1 Supplier Total: 1,800.00 .00 1,800.00
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 127.28 .00 127.28
Fund 670 WATER DISTRICT #7 127.28
Check : 1 Supplier Total: 127.28 .00 127.28
00254 DEPARTMENT OF REVENUE
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 1,401.61 .00 1,401.61
Fund 670 WATER DISTRICT #7 1,401.61
Check : 1 Supplier Total: 1,401.61 .00 1,401.61
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 6.52 .00 6.52
Fund 670 WATER DISTRICT #7 6.52
Check : 1 Supplier Total: 6.52 .00 6.52
00110 INTERNAL REVENUE SERVICE
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 348.95 .00 348.95
Fund 670 WATER DISTRICT #7 348.95
Check : 1 Supplier Total: 348.95 .00 348.95
00131 MIDSTATE CO-OP
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 89.50 .00 89.50
13/04/16-12:41 KITTITAS COUNTY FY 2013 April 16 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
00131 MIDSTATE CO-OP
Fund 670 WATER DISTRICT #7 89.50
Check : 1 Supplier Total: 89.50 .00 89.50
02972 ONE CALL CONCEPTS
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 4.28 .00 4.28
Fund 670 WATER DISTRICT #7 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
03083 SUNLIGHT WATERS COUNTRY CLUB
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 300.00 .00 300.00
Fund 670 WATER DISTRICT #7 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00251 US POSTAL SERVICE
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 58.00 .00 58.00
Fund 670 WATER DISTRICT #7 58.00
Check : 1 Supplier Total: 58.00 .00 58.00
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 4-2013 AP
85097 04/10/13 04/16/13 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 4-2013 AP
85097 04/10/13 04/16/13 91.05 .00 91.05
13/04/16-12:41 KITTITAS COUNTY FY 2013 April 16 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
02977 WISE, MARY
Fund 670 WATER DISTRICT #7 91.05
Check : 1 Supplier Total: 91.05 .00 91.05
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,249.19 .00 4,249.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 4,249.19 .00 4,249.19
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/16-12:41 KITTITAS COUNTY FY 2013 April 16 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 4,249.19
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Total Invoice Expense Distribution: 4,249.19