HomeMy WebLinkAbout2013-07-16 - $6,429.95 - Pre-Check13/07/16-08:06 KITTITAS COUNTY FY 2013 July 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 175.62 .00 175.62
Fund 670 WATER DISTRICT #7 175.62
Check : 1 Supplier Total: 175.62 .00 175.62
00254 DEPARTMENT OF REVENUE
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 1,149.43 .00 1,149.43
Fund 670 WATER DISTRICT #7 1,149.43
Check : 1 Supplier Total: 1,149.43 .00 1,149.43
63603 DOUGLAS INSURANCE
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 2,524.00 .00 2,524.00
Fund 670 WATER DISTRICT #7 2,524.00
Check : 1 Supplier Total: 2,524.00 .00 2,524.00
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 7.43 .00 7.43
Fund 670 WATER DISTRICT #7 7.43
Check : 1 Supplier Total: 7.43 .00 7.43
00558 H D FOWLER COMPANY INC
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 805.11 .00 805.11
Fund 670 WATER DISTRICT #7 805.11
Check : 1 Supplier Total: 805.11 .00 805.11
00110 INTERNAL REVENUE SERVICE
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 326.70 .00 326.70
13/07/16-08:06 KITTITAS COUNTY FY 2013 July 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
00110 INTERNAL REVENUE SERVICE
Fund 670 WATER DISTRICT #7 326.70
Check : 1 Supplier Total: 326.70 .00 326.70
D0022 NELSON, CARL B
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 25.01 .00 25.01
Fund 670 WATER DISTRICT #7 25.01
Check : 1 Supplier Total: 25.01 .00 25.01
D0017 PERNAA, SCOTT E CPA
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 195.00 .00 195.00
Fund 670 WATER DISTRICT #7 195.00
Check : 1 Supplier Total: 195.00 .00 195.00
02669 PUGET SOUND ENERGY
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 576.30 .00 576.30
Fund 670 WATER DISTRICT #7 576.30
Check : 1 Supplier Total: 576.30 .00 576.30
03278 STAMP FULLFILLMENT SERVICES
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 569.60 .00 569.60
Fund 670 WATER DISTRICT #7 569.60
Check : 1 Supplier Total: 569.60 .00 569.60
00406 THE COPY SHOP
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 47.30 .00 47.30
Fund 670 WATER DISTRICT #7 47.30
Check : 1 Supplier Total: 47.30 .00 47.30
13/07/16-08:06 KITTITAS COUNTY FY 2013 July 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
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 7-2013 AP
86495 07/10/13 07/16/13 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 7-2013 AP
86495 07/10/13 07/16/13 6.45 .00 6.45
Fund 670 WATER DISTRICT #7 6.45
Check : 1 Supplier Total: 6.45 .00 6.45
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,429.95 .00 6,429.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 6,429.95 .00 6,429.95
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/16-08:06 KITTITAS COUNTY FY 2013 July 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 6,429.95
-------------
Total Invoice Expense Distribution: 6,429.95