HomeMy WebLinkAbout2014-09-05 - $6,988.27 - Pre-Check14/09/04-08:23 KITTITAS COUNTY FY 2014 September 04 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: N
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
00246 NORTHERN KITTITAS CO TRIBUNE
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 27.53 .00 27.53
Fund 665 WATER DISTRICT #2 27.53
Check : 1 Supplier Total: 27.53 .00 27.53
00506 CITY OF ROSLYN
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 2,815.00 .00 2,815.00
Fund 665 WATER DISTRICT #2 2,815.00
Check : 1 Supplier Total: 2,815.00 .00 2,815.00
00508 INLAND TELEPHONE COMPANY
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 112.54 .00 112.54
Fund 665 WATER DISTRICT #2 112.54
Check : 1 Supplier Total: 112.54 .00 112.54
00793 AT & T
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 53.65 .00 53.65
Fund 665 WATER DISTRICT #2 53.65
Check : 1 Supplier Total: 53.65 .00 53.65
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 381.64 .00 381.64
Fund 665 WATER DISTRICT #2 381.64
Check : 1 Supplier Total: 381.64 .00 381.64
02669 PUGET SOUND ENERGY
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 351.40 .00 351.40
14/09/04-08:23 KITTITAS COUNTY FY 2014 September 04 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: N
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
02669 PUGET SOUND ENERGY
Fund 665 WATER DISTRICT #2 351.40
Check : 1 Supplier Total: 351.40 .00 351.40
02972 ONE CALL CONCEPTS
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 3.21 .00 3.21
Fund 665 WATER DISTRICT #2 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
03859 CITIES INSURANCE-WA ASSOC
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 623.29 .00 623.29
Fund 665 WATER DISTRICT #2 623.29
Check : 1 Supplier Total: 623.29 .00 623.29
06313 BOD, JENNIFER
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 73.88 .00 73.88
Fund 665 WATER DISTRICT #2 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
A0944 CASCADE ANALYTICAL INC
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 24.56 .00 24.56
Fund 665 WATER DISTRICT #2 24.56
Check : 1 Supplier Total: 24.56 .00 24.56
D0002 STAMP FULFILLMENT SERVICES
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 915.00 .00 915.00
Fund 665 WATER DISTRICT #2 915.00
Check : 1 Supplier Total: 915.00 .00 915.00
14/09/04-08:23 KITTITAS COUNTY FY 2014 September 04 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: N
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
D0025 RVS SOFTWARE
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 177.77 .00 177.77
Fund 665 WATER DISTRICT #2 177.77
Check : 1 Supplier Total: 177.77 .00 177.77
D0032 SUTTON, SANDRA L
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 43.49 .00 43.49
INVOICE 09-2014 AP-A
92692 09/02/14 09/05/14 751.15 .00 751.15
Fund 665 WATER DISTRICT #2 794.64
Check : 1 Supplier Total: 794.64 .00 794.64
D0035 SELZLER, KEN
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 421.75 .00 421.75
Fund 665 WATER DISTRICT #2 421.75
Check : 1 Supplier Total: 421.75 .00 421.75
D0047 SIMERA, FRANK
INVOICE 09-2014 AP
92692 09/02/14 09/05/14 212.41 .00 212.41
Fund 665 WATER DISTRICT #2 212.41
Check : 1 Supplier Total: 212.41 .00 212.41
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,988.27 .00 6,988.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 6,988.27 .00 6,988.27
Note: more Check may be required due to voids or multiple addresses per Supplier
14/09/04-08:23 KITTITAS COUNTY FY 2014 September 04 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: N
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 6,988.27
-------------
Total Invoice Expense Distribution: 6,988.27