HomeMy WebLinkAbout2014-05-09 - $7,942.30 - Pre-Check14/05/08-16:03 KITTITAS COUNTY FY 2014 May 08 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 05-2014 AP
90989 05/05/14 05/09/14 39.01 .00 39.01
Fund 665 WATER DISTRICT #2 39.01
Check : 1 Supplier Total: 39.01 .00 39.01
A0944 CASCADE ANALYTICAL INC
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 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 05-2014 AP
90989 05/05/14 05/09/14 4,820.30 .00 4,820.30
Fund 665 WATER DISTRICT #2 4,820.30
Check : 1 Supplier Total: 4,820.30 .00 4,820.30
00581 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 .05 .00 .05
Fund 665 WATER DISTRICT #2 .05
Check : 1 Supplier Total: .05 .00 .05
00508 INLAND TELEPHONE COMPANY
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 110.54 .00 110.54
Fund 665 WATER DISTRICT #2 110.54
Check : 1 Supplier Total: 110.54 .00 110.54
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 72.00 .00 72.00
14/05/08-16:03 KITTITAS COUNTY FY 2014 May 08 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 05-2014 AP
90989 05/05/14 05/09/14 377.04 .00 377.04
Fund 665 WATER DISTRICT #2 377.04
Check : 1 Supplier Total: 377.04 .00 377.04
02669 PUGET SOUND ENERGY
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 519.21 .00 519.21
Fund 665 WATER DISTRICT #2 519.21
Check : 1 Supplier Total: 519.21 .00 519.21
D0035 SELZLER, KEN
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 184.70 .00 184.70
Fund 665 WATER DISTRICT #2 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
D0032 SUTTON, SANDRA L
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 751.15 .00 751.15
INVOICE 05-2014 AP-A
90989 05/05/14 05/09/14 545.17 .00 545.17
14/05/08-16:03 KITTITAS COUNTY FY 2014 May 08 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 1,296.32
Check : 1 Supplier Total: 1,296.32 .00 1,296.32
A5841 SWESEY, VERNON
INVOICE 05-2014 AP
90989 05/05/14 05/09/14 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 12 Check : 12 Fund / Sub Fund 7,942.30 .00 7,942.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 7,942.30 .00 7,942.30
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/08-16:03 KITTITAS COUNTY FY 2014 May 08 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 7,942.30
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Total Invoice Expense Distribution: 7,942.30