HomeMy WebLinkAbout2014-05-19 - $8,236.28 - Pre-Check14/05/19-14:48 KITTITAS COUNTY FY 2014 May 19 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
00921 DEPARTMENT OF HEALTH
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 487.60 .00 487.60
Fund 670 WATER DISTRICT #7 487.60
Check : 1 Supplier Total: 487.60 .00 487.60
00317 JERROLS
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 68.03 .00 68.03
Fund 670 WATER DISTRICT #7 68.03
Check : 1 Supplier Total: 68.03 .00 68.03
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 73.00 .00 73.00
Fund 670 WATER DISTRICT #7 73.00
Check : 1 Supplier Total: 73.00 .00 73.00
02972 ONE CALL CONCEPTS
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 2.14 .00 2.14
Fund 670 WATER DISTRICT #7 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
D0001 PACE ENGINEERS, INC
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 7,075.75 .00 7,075.75
Fund 670 WATER DISTRICT #7 7,075.75
Check : 1 Supplier Total: 7,075.75 .00 7,075.75
02669 PUGET SOUND ENERGY
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 421.90 .00 421.90
14/05/19-14:48 KITTITAS COUNTY FY 2014 May 19 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
02669 PUGET SOUND ENERGY
Fund 670 WATER DISTRICT #7 421.90
Check : 1 Supplier Total: 421.90 .00 421.90
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 05-2014 AP
91156 05/14/14 05/20/14 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 05-2014 AP
91156 05/14/14 05/20/14 85.86 .00 85.86
Fund 670 WATER DISTRICT #7 85.86
Check : 1 Supplier Total: 85.86 .00 85.86
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 8,236.28 .00 8,236.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 8,236.28 .00 8,236.28
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/19-14:48 KITTITAS COUNTY FY 2014 May 19 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 8,236.28
-------------
Total Invoice Expense Distribution: 8,236.28