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HomeMy WebLinkAbout2013-01-08 - $6,779.30 - Pre-Check13/01/08-08:00 KITTITAS COUNTY FY 2013 January 08 2013 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 D0059 BY DESIGN LANDSCAPE CONST. INVOICE 1_2013 AP 83455 01/03/13 01/08/13 91.80 .00 91.80 Fund 665 WATER DISTRICT #2 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 00506 CITY OF ROSLYN INVOICE 1_2013 AP 83455 01/03/13 01/08/13 2,700.00 .00 2,700.00 Fund 665 WATER DISTRICT #2 2,700.00 Check : 1 Supplier Total: 2,700.00 .00 2,700.00 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 1_2013 AP 83455 01/03/13 01/08/13 142.18 .00 142.18 Fund 665 WATER DISTRICT #2 142.18 Check : 1 Supplier Total: 142.18 .00 142.18 00581 EMPLOYMENT SECURITY DEPARTMENT INVOICE 1_2013 AP 83455 01/03/13 01/08/13 7.72 .00 7.72 Fund 665 WATER DISTRICT #2 7.72 Check : 1 Supplier Total: 7.72 .00 7.72 00508 INLAND TELEPHONE COMPANY INVOICE 1_2013 AP 83455 01/03/13 01/08/13 101.96 .00 101.96 Fund 665 WATER DISTRICT #2 101.96 Check : 1 Supplier Total: 101.96 .00 101.96 02513 KITTITAS CO AUDITOR-RECORDING INVOICE 1_2013 AP 83455 01/03/13 01/08/13 72.00 .00 72.00 13/01/08-08:00 KITTITAS COUNTY FY 2013 January 08 2013 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 665 WATER DISTRICT #2 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 1_2013 AP 83455 01/03/13 01/08/13 343.50 .00 343.50 INVOICE 1_2013 AP#2 83455 01/03/13 01/08/13 1,102.44 .00 1,102.44 Fund 665 WATER DISTRICT #2 1,445.94 Check : 1 Supplier Total: 1,445.94 .00 1,445.94 02669 PUGET SOUND ENERGY INVOICE 1_2013 AP 83455 01/03/13 01/08/13 352.93 .00 352.93 Fund 665 WATER DISTRICT #2 352.93 Check : 1 Supplier Total: 352.93 .00 352.93 D0035 SELZLER, KEN INVOICE 1_2013 AP 83455 01/03/13 01/08/13 431.75 .00 431.75 Fund 665 WATER DISTRICT #2 431.75 Check : 1 Supplier Total: 431.75 .00 431.75 D0047 SIMERA, FRANK INVOICE 1_2013 AP 83455 01/03/13 01/08/13 66.05 .00 66.05 Fund 665 WATER DISTRICT #2 66.05 Check : 1 Supplier Total: 66.05 .00 66.05 D0063 SUMMITT II LLC INVOICE 1_2013 AP 83455 01/03/13 01/08/13 615.60 .00 615.60 13/01/08-08:00 KITTITAS COUNTY FY 2013 January 08 2013 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 D0063 SUMMITT II LLC Fund 665 WATER DISTRICT #2 615.60 Check : 1 Supplier Total: 615.60 .00 615.60 D0032 SUTTON, SANDRA L INVOICE 1_2013 AP 83455 01/03/13 01/08/13 749.15 .00 749.15 Fund 665 WATER DISTRICT #2 749.15 Check : 1 Supplier Total: 749.15 .00 749.15 03537 US TREASURY INVOICE 1_2013 AP 83455 01/03/13 01/08/13 2.22 .00 2.22 Fund 665 WATER DISTRICT #2 2.22 Check : 1 Supplier Total: 2.22 .00 2.22 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,779.30 .00 6,779.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 6,779.30 .00 6,779.30 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/08-08:00 KITTITAS COUNTY FY 2013 January 08 2013 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 665 WATER DISTRICT #2 6,779.30 ------------- Total Invoice Expense Distribution: 6,779.30