HomeMy WebLinkAbout2013-10-09 - $2,825.16 - Pre-Check13/10/15-11:44 KITTITAS COUNTY FY 2013 October 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 10-2013 AP
87909 10/09/13 10/09/13 231.03 .00 231.03
Fund 670 WATER DISTRICT #7 231.03
Check : 1 Supplier Total: 231.03 .00 231.03
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 8.92 .00 8.92
Fund 670 WATER DISTRICT #7 8.92
Check : 1 Supplier Total: 8.92 .00 8.92
00110 INTERNAL REVENUE SERVICE
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 481.78 .00 481.78
Fund 670 WATER DISTRICT #7 481.78
Check : 1 Supplier Total: 481.78 .00 481.78
02972 ONE CALL CONCEPTS
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 8.56 .00 8.56
Fund 670 WATER DISTRICT #7 8.56
Check : 1 Supplier Total: 8.56 .00 8.56
03278 STAMP FULLFILLMENT SERVICES
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 569.60 .00 569.60
Fund 670 WATER DISTRICT #7 569.60
Check : 1 Supplier Total: 569.60 .00 569.60
00406 THE COPY SHOP
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 82.38 .00 82.38
13/10/15-11:44 KITTITAS COUNTY FY 2013 October 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
00406 THE COPY SHOP
Fund 670 WATER DISTRICT #7 82.38
Check : 1 Supplier Total: 82.38 .00 82.38
00139 WA STATE DEPT OF REVENUE
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 1,189.38 .00 1,189.38
Fund 670 WATER DISTRICT #7 1,189.38
Check : 1 Supplier Total: 1,189.38 .00 1,189.38
02977 WISE, MARY
INVOICE 10-2013 AP
87909 10/09/13 10/09/13 253.51 .00 253.51
Fund 670 WATER DISTRICT #7 253.51
Check : 1 Supplier Total: 253.51 .00 253.51
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,825.16 .00 2,825.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,825.16 .00 2,825.16
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/15-11:44 KITTITAS COUNTY FY 2013 October 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 2,825.16
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Total Invoice Expense Distribution: 2,825.16