HomeMy WebLinkAbout2013-10-07 - $10,022.82 - Pre-Check13/10/09-09:38 KITTITAS COUNTY FY 2013 October 09 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 10-2013 AP
87815 10/06/13 10/07/13 66.18 .00 66.18
Fund 665 WATER DISTRICT #2 66.18
Check : 1 Supplier Total: 66.18 .00 66.18
A5877 BOYLE, JAMES P
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 90.69 .00 90.69
Fund 665 WATER DISTRICT #2 90.69
Check : 1 Supplier Total: 90.69 .00 90.69
A0944 CASCADE ANALYTICAL INC
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 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 10-2013 AP
87815 10/06/13 10/07/13 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 212.14 .00 212.14
Fund 665 WATER DISTRICT #2 212.14
Check : 1 Supplier Total: 212.14 .00 212.14
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 8.57 .00 8.57
13/10/09-09:38 KITTITAS COUNTY FY 2013 October 09 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
00137 EMPLOYMENT SECURITY DEPARTMENT
Fund 665 WATER DISTRICT #2 8.57
Check : 1 Supplier Total: 8.57 .00 8.57
00454 HARPER LUMBER COMPANY
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 36.71 .00 36.71
Fund 665 WATER DISTRICT #2 36.71
Check : 1 Supplier Total: 36.71 .00 36.71
00508 INLAND TELEPHONE COMPANY
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 111.84 .00 111.84
Fund 665 WATER DISTRICT #2 111.84
Check : 1 Supplier Total: 111.84 .00 111.84
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 1,255.84 .00 1,255.84
INVOICE 10-2013 AP2
87815 10/06/13 10/07/13 386.22 .00 386.22
Fund 665 WATER DISTRICT #2 1,642.06
Check : 1 Supplier Total: 1,642.06 .00 1,642.06
02972 ONE CALL CONCEPTS
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 1.07 .00 1.07
Fund 665 WATER DISTRICT #2 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
D0060 POLLARD WATER
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 549.44 .00 549.44
13/10/09-09:38 KITTITAS COUNTY FY 2013 October 09 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
D0060 POLLARD WATER
Fund 665 WATER DISTRICT #2 549.44
Check : 1 Supplier Total: 549.44 .00 549.44
02669 PUGET SOUND ENERGY
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 347.03 .00 347.03
Fund 665 WATER DISTRICT #2 347.03
Check : 1 Supplier Total: 347.03 .00 347.03
D0035 SELZLER, KEN
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 240.11 .00 240.11
Fund 665 WATER DISTRICT #2 240.11
Check : 1 Supplier Total: 240.11 .00 240.11
03278 STAMP FULLFILLMENT SERVICES
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 846.90 .00 846.90
Fund 665 WATER DISTRICT #2 846.90
Check : 1 Supplier Total: 846.90 .00 846.90
01075 STATE AUDITOR'S OFFICE
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 1,170.40 .00 1,170.40
Fund 665 WATER DISTRICT #2 1,170.40
Check : 1 Supplier Total: 1,170.40 .00 1,170.40
13/10/09-09:38 KITTITAS COUNTY FY 2013 October 09 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0032 SUTTON, SANDRA L
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 751.15
Check : 1 Supplier Total: 751.15 .00 751.15
00090 WILLETTE'S SHELL SERVICE
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 225.40 .00 225.40
Fund 665 WATER DISTRICT #2 225.40
Check : 1 Supplier Total: 225.40 .00 225.40
D0061 WOLFE, TED
INVOICE 10-2013 AP
87815 10/06/13 10/07/13 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 19 Check : 19 Fund / Sub Fund 10,022.82 .00 10,022.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 19 Fund / Sub Fund 10,022.82 .00 10,022.82
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/09-09:38 KITTITAS COUNTY FY 2013 October 09 2013 Page: 5
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 10,022.82
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Total Invoice Expense Distribution: 10,022.82