HomeMy WebLinkAbout2013-07-05 - $6,848.81 - Pre-Check13/07/03-14:38 KITTITAS COUNTY FY 2013 July 03 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 07-2013 AP
86225 07/01/13 07/05/13 39.39 .00 39.39
Fund 665 WATER DISTRICT #2 39.39
Check : 1 Supplier Total: 39.39 .00 39.39
A0944 CASCADE ANALYTICAL INC
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 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 07-2013 AP
86225 07/01/13 07/05/13 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 07-2013 AP
86225 07/01/13 07/05/13 205.20 .00 205.20
Fund 665 WATER DISTRICT #2 205.20
Check : 1 Supplier Total: 205.20 .00 205.20
00581 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 8.38 .00 8.38
Fund 665 WATER DISTRICT #2 8.38
Check : 1 Supplier Total: 8.38 .00 8.38
00508 INLAND TELEPHONE COMPANY
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 105.00 .00 105.00
13/07/03-14:38 KITTITAS COUNTY FY 2013 July 03 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
00508 INLAND TELEPHONE COMPANY
Fund 665 WATER DISTRICT #2 105.00
Check : 1 Supplier Total: 105.00 .00 105.00
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 1,176.03 .00 1,176.03
INVOICE 07-2013 AP#2
86225 07/01/13 07/05/13 337.04 .00 337.04
Fund 665 WATER DISTRICT #2 1,513.07
Check : 1 Supplier Total: 1,513.07 .00 1,513.07
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 46.00 .00 46.00
Fund 665 WATER DISTRICT #2 46.00
Check : 1 Supplier Total: 46.00 .00 46.00
02972 ONE CALL CONCEPTS
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 2.14 .00 2.14
Fund 665 WATER DISTRICT #2 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
02669 PUGET SOUND ENERGY
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 334.52 .00 334.52
Fund 665 WATER DISTRICT #2 334.52
Check : 1 Supplier Total: 334.52 .00 334.52
D0025 RVS SOFTWARE
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 325.00 .00 325.00
13/07/03-14:38 KITTITAS COUNTY FY 2013 July 03 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
D0025 RVS SOFTWARE
Fund 665 WATER DISTRICT #2 325.00
Check : 1 Supplier Total: 325.00 .00 325.00
D0035 SELZLER, KEN
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 91.03 .00 91.03
INVOICE 07-2013 AP#2
86225 07/01/13 07/05/13 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 842.18
Check : 1 Supplier Total: 842.18 .00 842.18
D0061 WOLFE, TED
INVOICE 07-2013 AP
86225 07/01/13 07/05/13 73.88 .00 73.88
Fund 665 WATER DISTRICT #2 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,848.81 .00 6,848.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 6,848.81 .00 6,848.81
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/03-14:38 KITTITAS COUNTY FY 2013 July 03 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 6,848.81
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Total Invoice Expense Distribution: 6,848.81