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HomeMy WebLinkAbout2013-09-05 - $9,165.54 - Pre-Check13/09/05-10:14 KITTITAS COUNTY FY 2013 September 05 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 09-2013 AP 87274 09/06/13 09/06/13 142.91 .00 142.91 Fund 665 WATER DISTRICT #2 142.91 Check : 1 Supplier Total: 142.91 .00 142.91 B4365 BADDA, BOONE INVOICE 09-2013 AP 87274 09/06/13 09/06/13 249.35 .00 249.35 Fund 665 WATER DISTRICT #2 249.35 Check : 1 Supplier Total: 249.35 .00 249.35 06048 BERGAMIN, TONY INVOICE 09-2013 AP 87274 09/06/13 09/06/13 166.23 .00 166.23 Fund 665 WATER DISTRICT #2 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 A5877 BOYLE, JAMES P INVOICE 09-2013 AP 87274 09/06/13 09/06/13 249.35 .00 249.35 Fund 665 WATER DISTRICT #2 249.35 Check : 1 Supplier Total: 249.35 .00 249.35 A0944 CASCADE ANALYTICAL INC INVOICE 09-2013 AP 87274 09/06/13 09/06/13 27.50 .00 27.50 Fund 665 WATER DISTRICT #2 27.50 Check : 1 Supplier Total: 27.50 .00 27.50 03859 CITIES INSURANCE-WA ASSOC INVOICE 09-2013 AP 87274 09/06/13 09/06/13 2,500.00 .00 2,500.00 13/09/05-10:14 KITTITAS COUNTY FY 2013 September 05 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 03859 CITIES INSURANCE-WA ASSOC Fund 665 WATER DISTRICT #2 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00506 CITY OF ROSLYN INVOICE 09-2013 AP 87274 09/06/13 09/06/13 3,200.00 .00 3,200.00 Fund 665 WATER DISTRICT #2 3,200.00 Check : 1 Supplier Total: 3,200.00 .00 3,200.00 00508 INLAND TELEPHONE COMPANY INVOICE 09-2013 AP 87274 09/06/13 09/06/13 113.00 .00 113.00 Fund 665 WATER DISTRICT #2 113.00 Check : 1 Supplier Total: 113.00 .00 113.00 02513 KITTITAS CO AUDITOR-RECORDING INVOICE 09-2013 AP 87274 09/06/13 09/06/13 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 09-2013 AP 87274 09/06/13 09/06/13 487.22 .00 487.22 Fund 665 WATER DISTRICT #2 487.22 Check : 1 Supplier Total: 487.22 .00 487.22 02669 PUGET SOUND ENERGY INVOICE 09-2013 AP 87274 09/06/13 09/06/13 347.03 .00 347.03 Fund 665 WATER DISTRICT #2 347.03 Check : 1 Supplier Total: 347.03 .00 347.03 13/09/05-10:14 KITTITAS COUNTY FY 2013 September 05 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 INVOICE 09-2013 AP 87274 09/06/13 09/06/13 421.75 .00 421.75 Fund 665 WATER DISTRICT #2 421.75 Check : 1 Supplier Total: 421.75 .00 421.75 D0047 SIMERA, FRANK INVOICE 09-2013 AP 87274 09/06/13 09/06/13 184.70 .00 184.70 Fund 665 WATER DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0032 SUTTON, SANDRA L INVOICE 09-2013 AP 87274 09/06/13 09/06/13 179.47 .00 179.47 INVOICE 09-2013 AP#2 87274 09/06/13 09/06/13 751.15 .00 751.15 Fund 665 WATER DISTRICT #2 930.62 Check : 1 Supplier Total: 930.62 .00 930.62 D0061 WOLFE, TED INVOICE 09-2013 AP 87274 09/06/13 09/06/13 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 9,165.54 .00 9,165.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 9,165.54 .00 9,165.54 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/05-10:14 KITTITAS COUNTY FY 2013 September 05 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 9,165.54 ------------- Total Invoice Expense Distribution: 9,165.54