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Home My WebLink About2014-09-23 - $5,614.56 - Pre-Check14/09/22-13:37 KITTITAS COUNTY FY 2014 September 22 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: N 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 00080 SUPER 1 FOODS INVOICE 09-2014 AP 92984 09/16/14 09/23/14 282.53 .00 282.53 Fund 670 WATER DISTRICT #7 282.53 Check : 1 Supplier Total: 282.53 .00 282.53 00131 MIDSTATE CO-OP INVOICE 09-2014 AP 92984 09/16/14 09/23/14 68.45 .00 68.45 Fund 670 WATER DISTRICT #7 68.45 Check : 1 Supplier Total: 68.45 .00 68.45 00317 JERROLS INVOICE 09-2014 AP 92984 09/16/14 09/23/14 150.42 .00 150.42 Fund 670 WATER DISTRICT #7 150.42 Check : 1 Supplier Total: 150.42 .00 150.42 00363 KNUDSON LUMBER CO INVOICE 09-2014 AP 92984 09/16/14 09/23/14 319.97 .00 319.97 Fund 670 WATER DISTRICT #7 319.97 Check : 1 Supplier Total: 319.97 .00 319.97 02513 KITTITAS CO AUDITOR-RECORDING INVOICE 09-2014 AP 92984 09/16/14 09/23/14 72.00 .00 72.00 Fund 670 WATER DISTRICT #7 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 02669 PUGET SOUND ENERGY INVOICE 09-2014 AP 92984 09/16/14 09/23/14 903.73 .00 903.73 14/09/22-13:37 KITTITAS COUNTY FY 2014 September 22 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: N 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 #7 903.73 Check : 1 Supplier Total: 903.73 .00 903.73 02972 ONE CALL CONCEPTS INVOICE 09-2014 AP 92984 09/16/14 09/23/14 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 09-2014 AP 92984 09/16/14 09/23/14 3,402.91 .00 3,402.91 Fund 670 WATER DISTRICT #7 3,402.91 Check : 1 Supplier Total: 3,402.91 .00 3,402.91 04089 VALLEY ENVIRONMENT LABORATORY INVOICE 09-2014 AP 92984 09/16/14 09/23/14 332.00 .00 332.00 Fund 670 WATER DISTRICT #7 332.00 Check : 1 Supplier Total: 332.00 .00 332.00 D0022 NELSON, CARL B INVOICE 09-2014 AP 92984 09/16/14 09/23/14 77.20 .00 77.20 Fund 670 WATER DISTRICT #7 77.20 Check : 1 Supplier Total: 77.20 .00 77.20 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,614.56 .00 5,614.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 5,614.56 .00 5,614.56 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/22-13:37 KITTITAS COUNTY FY 2014 September 22 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: N 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 5,614.56 ------------- Total Invoice Expense Distribution: 5,614.56