HomeMy WebLinkAbout2013-11-07 - $11,726.41 - Pre-Check13/11/07-10:46 KITTITAS COUNTY FY 2013 November 07 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 11-2013 AP
88279 11/04/13 11/07/13 69.57 .00 69.57
Fund 665 WATER DISTRICT #2 69.57
Check : 1 Supplier Total: 69.57 .00 69.57
A5877 BOYLE, JAMES P
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 107.74 .00 107.74
Fund 665 WATER DISTRICT #2 107.74
Check : 1 Supplier Total: 107.74 .00 107.74
A0944 CASCADE ANALYTICAL INC
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 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 11-2013 AP
88279 11/04/13 11/07/13 3,100.00 .00 3,100.00
Fund 665 WATER DISTRICT #2 3,100.00
Check : 1 Supplier Total: 3,100.00 .00 3,100.00
00508 INLAND TELEPHONE COMPANY
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 112.12 .00 112.12
Fund 665 WATER DISTRICT #2 112.12
Check : 1 Supplier Total: 112.12 .00 112.12
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 72.00 .00 72.00
13/11/07-10:46 KITTITAS COUNTY FY 2013 November 07 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 11-2013 AP
88279 11/04/13 11/07/13 377.04 .00 377.04
Fund 665 WATER DISTRICT #2 377.04
Check : 1 Supplier Total: 377.04 .00 377.04
02972 ONE CALL CONCEPTS
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 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 11-2013 AP
88279 11/04/13 11/07/13 348.38 .00 348.38
Fund 665 WATER DISTRICT #2 348.38
Check : 1 Supplier Total: 348.38 .00 348.38
D0035 SELZLER, KEN
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
13/11/07-10:46 KITTITAS COUNTY FY 2013 November 07 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
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 5,949.72 .00 5,949.72
Fund 665 WATER DISTRICT #2 5,949.72
Check : 1 Supplier Total: 5,949.72 .00 5,949.72
D0032 SUTTON, SANDRA L
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 128.72 .00 128.72
INVOICE 11-2013 AP2
88279 11/04/13 11/07/13 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 879.87
Check : 1 Supplier Total: 879.87 .00 879.87
D0061 WOLFE, TED
INVOICE 11-2013 AP
88279 11/04/13 11/07/13 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 14 Check : 14 Fund / Sub Fund 11,726.41 .00 11,726.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 11,726.41 .00 11,726.41
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/07-10:46 KITTITAS COUNTY FY 2013 November 07 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 11,726.41
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Total Invoice Expense Distribution: 11,726.41