HomeMy WebLinkAbout2014-02-06 - $6,756.45 - Pre-Check14/02/06-10:10 KITTITAS COUNTY FY 2014 February 06 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
00793 AT & T
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 54.09 .00 54.09
Fund 665 WATER DISTRICT #2 54.09
Check : 1 Supplier Total: 54.09 .00 54.09
A0944 CASCADE ANALYTICAL INC
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 339.50 .00 339.50
Fund 665 WATER DISTRICT #2 339.50
Check : 1 Supplier Total: 339.50 .00 339.50
00506 CITY OF ROSLYN
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 4,100.00 .00 4,100.00
Fund 665 WATER DISTRICT #2 4,100.00
Check : 1 Supplier Total: 4,100.00 .00 4,100.00
00454 HARPER LUMBER COMPANY
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 34.54 .00 34.54
Fund 665 WATER DISTRICT #2 34.54
Check : 1 Supplier Total: 34.54 .00 34.54
00508 INLAND TELEPHONE COMPANY
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 105.12 .00 105.12
Fund 665 WATER DISTRICT #2 105.12
Check : 1 Supplier Total: 105.12 .00 105.12
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 359.80 .00 359.80
14/02/06-10:10 KITTITAS COUNTY FY 2014 February 06 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
Fund 665 WATER DISTRICT #2 359.80
Check : 1 Supplier Total: 359.80 .00 359.80
00088 MOUNTAIN AUTO PARTS INC
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 12.94 .00 12.94
Fund 665 WATER DISTRICT #2 12.94
Check : 1 Supplier Total: 12.94 .00 12.94
02669 PUGET SOUND ENERGY
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 387.86 .00 387.86
Fund 665 WATER DISTRICT #2 387.86
Check : 1 Supplier Total: 387.86 .00 387.86
D0035 SELZLER, KEN
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
INVOICE 02-2014 AP
89468 02/03/14 02/06/14 756.15 .00 756.15
14/02/06-10:10 KITTITAS COUNTY FY 2014 February 06 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
Fund 665 WATER DISTRICT #2 756.15
Check : 1 Supplier Total: 756.15 .00 756.15
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,756.45 .00 6,756.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 6,756.45 .00 6,756.45
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/06-10:10 KITTITAS COUNTY FY 2014 February 06 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 6,756.45
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Total Invoice Expense Distribution: 6,756.45