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Home My WebLink About2014-02-18 - $734.15 - Pre-Check14/02/18-10:10 KITTITAS COUNTY FY 2014 February 18 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B9601 DOWNS, TAMARA INVOICE 02-2014 AP 89613 02/12/14 02/19/14 16.32 .00 16.32 Fund 670 WATER DISTRICT #7 16.32 Check : 1 Supplier Total: 16.32 .00 16.32 00317 JERROLS INVOICE 02-2014 AP 89613 02/12/14 02/19/14 21.17 .00 21.17 Fund 670 WATER DISTRICT #7 21.17 Check : 1 Supplier Total: 21.17 .00 21.17 02513 KITTITAS CO AUDITOR-RECORDING INVOICE 02-2014 AP 89613 02/12/14 02/19/14 73.00 .00 73.00 Fund 670 WATER DISTRICT #7 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 00131 MIDSTATE CO-OP INVOICE 02-2014 AP 89613 02/12/14 02/19/14 47.52 .00 47.52 Fund 670 WATER DISTRICT #7 47.52 Check : 1 Supplier Total: 47.52 .00 47.52 D0022 NELSON, CARL B INVOICE 02-2014 AP 89613 02/12/14 02/19/14 274.80 .00 274.80 Fund 670 WATER DISTRICT #7 274.80 Check : 1 Supplier Total: 274.80 .00 274.80 D0017 PERNAA, SCOTT E CPA INVOICE 02-2014 AP 89613 02/12/14 02/19/14 235.00 .00 235.00 14/02/18-10:10 KITTITAS COUNTY FY 2014 February 18 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0017 PERNAA, SCOTT E CPA Fund 670 WATER DISTRICT #7 235.00 Check : 1 Supplier Total: 235.00 .00 235.00 04089 VALLEY ENVIRONMENT LABORATORY INVOICE 02-2014 AP 89613 02/12/14 02/19/14 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 02-2014 AP 89613 02/12/14 02/19/14 44.34 .00 44.34 Fund 670 WATER DISTRICT #7 44.34 Check : 1 Supplier Total: 44.34 .00 44.34 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 734.15 .00 734.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 734.15 .00 734.15 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/18-10:10 KITTITAS COUNTY FY 2014 February 18 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 734.15 ------------- Total Invoice Expense Distribution: 734.15