HomeMy WebLinkAbout2013-12-04 - $5,747.57 - Pre-Check13/12/03-13:22 KITTITAS COUNTY FY 2013 December 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 12-2013 AP
88588 12/01/13 12/04/13 43.40 .00 43.40
Fund 665 WATER DISTRICT #2 43.40
Check : 1 Supplier Total: 43.40 .00 43.40
B4365 BADDA, BOONE
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 166.23 .00 166.23
Fund 665 WATER DISTRICT #2 166.23
Check : 1 Supplier Total: 166.23 .00 166.23
06048 BERGAMIN, TONY
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 249.35 .00 249.35
Fund 665 WATER DISTRICT #2 249.35
Check : 1 Supplier Total: 249.35 .00 249.35
A5877 BOYLE, JAMES P
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 249.35 .00 249.35
Fund 665 WATER DISTRICT #2 249.35
Check : 1 Supplier Total: 249.35 .00 249.35
A0944 CASCADE ANALYTICAL INC
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 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 12-2013 AP
88588 12/01/13 12/04/13 2,510.05 .00 2,510.05
13/12/03-13:22 KITTITAS COUNTY FY 2013 December 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
00506 CITY OF ROSLYN
Fund 665 WATER DISTRICT #2 2,510.05
Check : 1 Supplier Total: 2,510.05 .00 2,510.05
00508 INLAND TELEPHONE COMPANY
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 112.12 .00 112.12
Fund 665 WATER DISTRICT #2 112.12
Check : 1 Supplier Total: 112.12 .00 112.12
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 491.04 .00 491.04
Fund 665 WATER DISTRICT #2 491.04
Check : 1 Supplier Total: 491.04 .00 491.04
02972 ONE CALL CONCEPTS
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 1.07 .00 1.07
Fund 665 WATER DISTRICT #2 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 371.89 .00 371.89
Fund 665 WATER DISTRICT #2 371.89
Check : 1 Supplier Total: 371.89 .00 371.89
D0035 SELZLER, KEN
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 477.16 .00 477.16
Fund 665 WATER DISTRICT #2 477.16
Check : 1 Supplier Total: 477.16 .00 477.16
13/12/03-13:22 KITTITAS COUNTY FY 2013 December 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
D0047 SIMERA, FRANK
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 71.00 .00 71.00
INVOICE 12-2013 AP2
88588 12/01/13 12/04/13 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 822.15
Check : 1 Supplier Total: 822.15 .00 822.15
D0061 WOLFE, TED
INVOICE 12-2013 AP
88588 12/01/13 12/04/13 41.56 .00 41.56
Fund 665 WATER DISTRICT #2 41.56
Check : 1 Supplier Total: 41.56 .00 41.56
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,747.57 .00 5,747.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 5,747.57 .00 5,747.57
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/03-13:22 KITTITAS COUNTY FY 2013 December 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 5,747.57
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Total Invoice Expense Distribution: 5,747.57