HomeMy WebLinkAbout2014-06-17 - $7,700.14 - Pre-Check14/06/16-12:11 KITTITAS COUNTY FY 2014 June 16 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
06316 BLUELINE EQUIPMENT COMPANY LLC
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 371.41 .00 371.41
Fund 670 WATER DISTRICT #7 371.41
Check : 1 Supplier Total: 371.41 .00 371.41
D0002 COSAND, JERRY
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 473.00 .00 473.00
Fund 670 WATER DISTRICT #7 473.00
Check : 1 Supplier Total: 473.00 .00 473.00
00558 H D FOWLER COMPANY INC
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 701.95 .00 701.95
Fund 670 WATER DISTRICT #7 701.95
Check : 1 Supplier Total: 701.95 .00 701.95
03185 JOHNSON, RONALD
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 2,089.82 .00 2,089.82
Fund 670 WATER DISTRICT #7 2,089.82
Check : 1 Supplier Total: 2,089.82 .00 2,089.82
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 72.00 .00 72.00
Fund 670 WATER DISTRICT #7 72.00
Check : 1 Supplier Total: 72.00 .00 72.00
00131 MIDSTATE CO-OP
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 206.01 .00 206.01
14/06/16-12:11 KITTITAS COUNTY FY 2014 June 16 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
00131 MIDSTATE CO-OP
Fund 670 WATER DISTRICT #7 206.01
Check : 1 Supplier Total: 206.01 .00 206.01
D0022 NELSON, CARL B
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 25.07 .00 25.07
Fund 670 WATER DISTRICT #7 25.07
Check : 1 Supplier Total: 25.07 .00 25.07
02972 ONE CALL CONCEPTS
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 4.28 .00 4.28
Fund 670 WATER DISTRICT #7 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
D0001 PACE ENGINEERS, INC
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 3,671.00 .00 3,671.00
Fund 670 WATER DISTRICT #7 3,671.00
Check : 1 Supplier Total: 3,671.00 .00 3,671.00
00406 THE COPY SHOP
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 56.86 .00 56.86
Fund 670 WATER DISTRICT #7 56.86
Check : 1 Supplier Total: 56.86 .00 56.86
02977 WISE, MARY
INVOICE 06-2014 AP
91597 06/11/14 06/17/14 28.74 .00 28.74
14/06/16-12:11 KITTITAS COUNTY FY 2014 June 16 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
Fund 670 WATER DISTRICT #7 28.74
Check : 1 Supplier Total: 28.74 .00 28.74
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,700.14 .00 7,700.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 7,700.14 .00 7,700.14
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/16-12:11 KITTITAS COUNTY FY 2014 June 16 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 7,700.14
-------------
Total Invoice Expense Distribution: 7,700.14