HomeMy WebLinkAbout2013-09-20 - $5,498.23 - Pre-Check13/09/20-13:08 KITTITAS COUNTY FY 2013 September 20 2013 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
D0037 CABIN CREEK ELECTRIC
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 2,754.00 .00 2,754.00
Fund 670 WATER DISTRICT #7 2,754.00
Check : 1 Supplier Total: 2,754.00 .00 2,754.00
00202 CLE ELUM FARM AND HOME
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 6.63 .00 6.63
Fund 670 WATER DISTRICT #7 6.63
Check : 1 Supplier Total: 6.63 .00 6.63
03776 CLE ELUM HARDWARE & RENTAL
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 8.48 .00 8.48
Fund 670 WATER DISTRICT #7 8.48
Check : 1 Supplier Total: 8.48 .00 8.48
02513 KITTITAS CO AUDITOR-RECORDING
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 146.00 .00 146.00
Fund 670 WATER DISTRICT #7 146.00
Check : 1 Supplier Total: 146.00 .00 146.00
D0024 LAURMAR ELECTRIC INC
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 1,251.45 .00 1,251.45
Fund 670 WATER DISTRICT #7 1,251.45
Check : 1 Supplier Total: 1,251.45 .00 1,251.45
D0022 NELSON, CARL B
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 35.01 .00 35.01
13/09/20-13:08 KITTITAS COUNTY FY 2013 September 20 2013 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
D0022 NELSON, CARL B
Fund 670 WATER DISTRICT #7 35.01
Check : 1 Supplier Total: 35.01 .00 35.01
02972 ONE CALL CONCEPTS
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
D0031 PHILBRICK, DOUGLAS A.
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 188.71 .00 188.71
Fund 670 WATER DISTRICT #7 188.71
Check : 1 Supplier Total: 188.71 .00 188.71
D0011 POLLARD WATER.COM - EAST
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 57.93 .00 57.93
Fund 670 WATER DISTRICT #7 57.93
Check : 1 Supplier Total: 57.93 .00 57.93
02669 PUGET SOUND ENERGY
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 864.33 .00 864.33
Fund 670 WATER DISTRICT #7 864.33
Check : 1 Supplier Total: 864.33 .00 864.33
00406 THE COPY SHOP
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 87.83 .00 87.83
Fund 670 WATER DISTRICT #7 87.83
Check : 1 Supplier Total: 87.83 .00 87.83
13/09/20-13:08 KITTITAS COUNTY FY 2013 September 20 2013 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
04089 VALLEY ENVIRONMENT LABORATORY
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 44.00 .00 44.00
Fund 670 WATER DISTRICT #7 44.00
Check : 1 Supplier Total: 44.00 .00 44.00
02977 WISE, MARY
INVOICE 9-2013 AP
87503 09/20/13 09/20/13 48.51 .00 48.51
Fund 670 WATER DISTRICT #7 48.51
Check : 1 Supplier Total: 48.51 .00 48.51
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,498.23 .00 5,498.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 5,498.23 .00 5,498.23
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/20-13:08 KITTITAS COUNTY FY 2013 September 20 2013 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 670 WATER DISTRICT #7 5,498.23
-------------
Total Invoice Expense Distribution: 5,498.23