HomeMy WebLinkAbout2013-04-04 - $6,655.28 - Pre-Check13/04/04-12:18 KITTITAS COUNTY FY 2013 April 04 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
00793 AT & T
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 33.91 .00 33.91
Fund 665 WATER DISTRICT #2 33.91
Check : 1 Supplier Total: 33.91 .00 33.91
A0944 CASCADE ANALYTICAL INC
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 27.50 .00 27.50
Fund 665 WATER DISTRICT #2 27.50
Check : 1 Supplier Total: 27.50 .00 27.50
00506 CITY OF ROSLYN
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 2,720.10 .00 2,720.10
Fund 665 WATER DISTRICT #2 2,720.10
Check : 1 Supplier Total: 2,720.10 .00 2,720.10
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 181.91 .00 181.91
Fund 665 WATER DISTRICT #2 181.91
Check : 1 Supplier Total: 181.91 .00 181.91
00581 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 7.99 .00 7.99
Fund 665 WATER DISTRICT #2 7.99
Check : 1 Supplier Total: 7.99 .00 7.99
00575 HACH COMPANY
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 103.85 .00 103.85
13/04/04-12:18 KITTITAS COUNTY FY 2013 April 04 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
00575 HACH COMPANY
Fund 665 WATER DISTRICT #2 103.85
Check : 1 Supplier Total: 103.85 .00 103.85
00508 INLAND TELEPHONE COMPANY
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 98.29 .00 98.29
Fund 665 WATER DISTRICT #2 98.29
Check : 1 Supplier Total: 98.29 .00 98.29
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 72.00 .00 72.00
Fund 665 WATER DISTRICT #2 72.00
Check : 1 Supplier Total: 72.00 .00 72.00
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 1,080.72 .00 1,080.72
INVOICE 04-2013AP
84898 04/01/13 04/04/13 364.80 .00 364.80
Fund 665 WATER DISTRICT #2 1,445.52
Check : 1 Supplier Total: 1,445.52 .00 1,445.52
02669 PUGET SOUND ENERGY
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 431.69 .00 431.69
Fund 665 WATER DISTRICT #2 431.69
Check : 1 Supplier Total: 431.69 .00 431.69
D0035 SELZLER, KEN
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 421.75 .00 421.75
13/04/04-12:18 KITTITAS COUNTY FY 2013 April 04 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
D0035 SELZLER, KEN
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 751.15 .00 751.15
INVOICE 04-2013 AP#2
84898 04/01/13 04/04/13 171.10 .00 171.10
Fund 665 WATER DISTRICT #2 922.25
Check : 1 Supplier Total: 922.25 .00 922.25
03537 US TREASURY
INVOICE 04-2013 AP
84898 04/01/13 04/04/13 3.82 .00 3.82
Fund 665 WATER DISTRICT #2 3.82
Check : 1 Supplier Total: 3.82 .00 3.82
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,655.28 .00 6,655.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 6,655.28 .00 6,655.28
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/04-12:18 KITTITAS COUNTY FY 2013 April 04 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 6,655.28
-------------
Total Invoice Expense Distribution: 6,655.28