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HomeMy WebLinkAbout2014-01-13 - $6,604.28 - Pre-Check14/01/13-07:59 KITTITAS COUNTY FY 2014 January 13 2014 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 A0944 CASCADE ANALYTICAL INC INVOICE 01-2014 AP 89041 01/06/14 01/13/14 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 01-2014 AP 89041 01/06/14 01/13/14 3,010.05 .00 3,010.05 Fund 665 WATER DISTRICT #2 3,010.05 Check : 1 Supplier Total: 3,010.05 .00 3,010.05 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89041 01/06/14 01/13/14 218.15 .00 218.15 Fund 665 WATER DISTRICT #2 218.15 Check : 1 Supplier Total: 218.15 .00 218.15 00581 EMPLOYMENT SECURITY DEPARTMENT INVOICE 01-2014 AP 89041 01/06/14 01/13/14 8.72 .00 8.72 Fund 665 WATER DISTRICT #2 8.72 Check : 1 Supplier Total: 8.72 .00 8.72 00508 INLAND TELEPHONE COMPANY INVOICE 01-2014 AP 89041 01/06/14 01/13/14 114.00 .00 114.00 Fund 665 WATER DISTRICT #2 114.00 Check : 1 Supplier Total: 114.00 .00 114.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 01-2014 AP 89041 01/06/14 01/13/14 364.80 .00 364.80 14/01/13-07:59 KITTITAS COUNTY FY 2014 January 13 2014 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 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 01-2014A AP 89041 01/06/14 01/13/14 928.03 .00 928.03 Fund 665 WATER DISTRICT #2 1,292.83 Check : 1 Supplier Total: 1,292.83 .00 1,292.83 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 01-2014 AP 89041 01/06/14 01/13/14 11.20 .00 11.20 Fund 665 WATER DISTRICT #2 11.20 Check : 1 Supplier Total: 11.20 .00 11.20 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89041 01/06/14 01/13/14 382.29 .00 382.29 Fund 665 WATER DISTRICT #2 382.29 Check : 1 Supplier Total: 382.29 .00 382.29 D0035 SELZLER, KEN INVOICE 01-2014 AP 89041 01/06/14 01/13/14 421.75 .00 421.75 Fund 665 WATER DISTRICT #2 421.75 Check : 1 Supplier Total: 421.75 .00 421.75 D0047 SIMERA, FRANK INVOICE 01-2014 AP 89041 01/06/14 01/13/14 184.70 .00 184.70 Fund 665 WATER DISTRICT #2 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 D0032 SUTTON, SANDRA L INVOICE 01-2014 AP 89041 01/06/14 01/13/14 64.49 .00 64.49 14/01/13-07:59 KITTITAS COUNTY FY 2014 January 13 2014 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 D0032 SUTTON, SANDRA L INVOICE 01-2014A AP 89041 01/06/14 01/13/14 751.15 .00 751.15 Fund 665 WATER DISTRICT #2 815.64 Check : 1 Supplier Total: 815.64 .00 815.64 00292 YAKIMA BINDERY INVOICE 01-2014 AP 89041 01/06/14 01/13/14 117.45 .00 117.45 Fund 665 WATER DISTRICT #2 117.45 Check : 1 Supplier Total: 117.45 .00 117.45 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,604.28 .00 6,604.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 6,604.28 .00 6,604.28 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/13-07:59 KITTITAS COUNTY FY 2014 January 13 2014 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 6,604.28 ------------- Total Invoice Expense Distribution: 6,604.28