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Home My WebLink About2014-03-18 - $1,921.06 - Pre-Check14/03/17-16:35 KITTITAS COUNTY FY 2014 March 17 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 00110 INTERNAL REVENUE SERVICE INVOICE 03-2014 AP 90249 03/12/14 03/18/14 1,104.48 .00 1,104.48 Fund 670 WATER DISTRICT #7 1,104.48 Check : 1 Supplier Total: 1,104.48 .00 1,104.48 00050 KITTITAS CO TREASURER INVOICE 03-2014 AP 90249 03/12/14 03/18/14 35.20 .00 35.20 Fund 670 WATER DISTRICT #7 35.20 Check : 1 Supplier Total: 35.20 .00 35.20 02669 PUGET SOUND ENERGY INVOICE 03-2014 AP 90249 03/12/14 03/18/14 420.03 .00 420.03 Fund 670 WATER DISTRICT #7 420.03 Check : 1 Supplier Total: 420.03 .00 420.03 03083 SUNLIGHT WATERS COUNTRY CLUB INVOICE 03-2014 AP 90249 03/12/14 03/18/14 300.00 .00 300.00 Fund 670 WATER DISTRICT #7 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 04089 VALLEY ENVIRONMENT LABORATORY INVOICE 03-2014 AP 90249 03/12/14 03/18/14 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 03-2014 AP 90249 03/12/14 03/18/14 39.35 .00 39.35 14/03/17-16:35 KITTITAS COUNTY FY 2014 March 17 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 02977 WISE, MARY Fund 670 WATER DISTRICT #7 39.35 Check : 1 Supplier Total: 39.35 .00 39.35 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,921.06 .00 1,921.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,921.06 .00 1,921.06 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/17-16:35 KITTITAS COUNTY FY 2014 March 17 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 1,921.06 ------------- Total Invoice Expense Distribution: 1,921.06