HomeMy WebLinkAbout2014-03-07 - $4,830.60 - Pre-Check14/03/07-08:09 KITTITAS COUNTY FY 2014 March 07 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 03-2014 AP
89959 03/03/14 03/07/14 39.01 .00 39.01
Fund 665 WATER DISTRICT #2 39.01
Check : 1 Supplier Total: 39.01 .00 39.01
D0059 BY DESIGN LANDSCAPE CONST.
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 97.20 .00 97.20
Fund 665 WATER DISTRICT #2 97.20
Check : 1 Supplier Total: 97.20 .00 97.20
A0944 CASCADE ANALYTICAL INC
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 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 03-2014 AP
89959 03/03/14 03/07/14 2,100.00 .00 2,100.00
Fund 665 WATER DISTRICT #2 2,100.00
Check : 1 Supplier Total: 2,100.00 .00 2,100.00
00508 INLAND TELEPHONE COMPANY
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 110.46 .00 110.46
Fund 665 WATER DISTRICT #2 110.46
Check : 1 Supplier Total: 110.46 .00 110.46
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 72.00 .00 72.00
14/03/07-08:09 KITTITAS COUNTY FY 2014 March 07 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
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 03-2014 AP
89959 03/03/14 03/07/14 383.16 .00 383.16
Fund 665 WATER DISTRICT #2 383.16
Check : 1 Supplier Total: 383.16 .00 383.16
02972 ONE CALL CONCEPTS
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 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 03-2014 AP
89959 03/03/14 03/07/14 400.29 .00 400.29
Fund 665 WATER DISTRICT #2 400.29
Check : 1 Supplier Total: 400.29 .00 400.29
D0035 SELZLER, KEN
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 03-2014 AP
89959 03/03/14 03/07/14 295.52 .00 295.52
Fund 665 WATER DISTRICT #2 295.52
Check : 1 Supplier Total: 295.52 .00 295.52
14/03/07-08:09 KITTITAS COUNTY FY 2014 March 07 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 03-2014 AP
89959 03/03/14 03/07/14 130.42 .00 130.42
INVOICE 03-2014 AP-1
89959 03/03/14 03/07/14 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 881.57
Check : 1 Supplier Total: 881.57 .00 881.57
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,830.60 .00 4,830.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 4,830.60 .00 4,830.60
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/07-08:09 KITTITAS COUNTY FY 2014 March 07 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 4,830.60
-------------
Total Invoice Expense Distribution: 4,830.60