HomeMy WebLinkAbout2014-04-23 - $11,534.32 - Pre-Check14/04/23-08:17 KITTITAS COUNTY FY 2014 April 23 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 111.22 .00 111.22
Fund 670 WATER DISTRICT #7 111.22
Check : 1 Supplier Total: 111.22 .00 111.22
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 7.46 .00 7.46
Fund 670 WATER DISTRICT #7 7.46
Check : 1 Supplier Total: 7.46 .00 7.46
03408 GIBSON & SON ROAD BUILDING INC
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 237.60 .00 237.60
Fund 670 WATER DISTRICT #7 237.60
Check : 1 Supplier Total: 237.60 .00 237.60
00110 INTERNAL REVENUE SERVICE
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 245.55 .00 245.55
Fund 670 WATER DISTRICT #7 245.55
Check : 1 Supplier Total: 245.55 .00 245.55
00317 JERROLS
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 158.58 .00 158.58
Fund 670 WATER DISTRICT #7 158.58
Check : 1 Supplier Total: 158.58 .00 158.58
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 73.00 .00 73.00
14/04/23-08:17 KITTITAS COUNTY FY 2014 April 23 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
02513 KITTITAS CO AUDITOR-RECORDING
Fund 670 WATER DISTRICT #7 73.00
Check : 1 Supplier Total: 73.00 .00 73.00
D0001 PACE ENGINEERS, INC
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 9,192.25 .00 9,192.25
Fund 670 WATER DISTRICT #7 9,192.25
Check : 1 Supplier Total: 9,192.25 .00 9,192.25
00406 THE COPY SHOP
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 5.77 .00 5.77
Fund 670 WATER DISTRICT #7 5.77
Check : 1 Supplier Total: 5.77 .00 5.77
00251 US POSTAL SERVICE
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 60.00 .00 60.00
Fund 670 WATER DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
00139 WA STATE DEPT OF REVENUE
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 1,297.10 .00 1,297.10
Fund 670 WATER DISTRICT #7 1,297.10
Check : 1 Supplier Total: 1,297.10 .00 1,297.10
14/04/23-08:17 KITTITAS COUNTY FY 2014 April 23 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
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
INVOICE 04-2014 AP
90748 04/09/14 04/23/14 59.00 .00 59.00
INVOICE 04-2014-A AP
90748 04/09/14 04/23/14 64.79 .00 64.79
Fund 670 WATER DISTRICT #7 123.79
Check : 1 Supplier Total: 123.79 .00 123.79
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 11,534.32 .00 11,534.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 11,534.32 .00 11,534.32
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/23-08:17 KITTITAS COUNTY FY 2014 April 23 2014 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 11,534.32
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Total Invoice Expense Distribution: 11,534.32