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Home My WebLink About2013-03-19 - $24,006.34 - Pre-Check13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 5 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 D0040 ADEDGE WATER TECHNOLOGIES LLC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 15,419.70 .00 15,419.70 Fund 668 WATER DISTRICT #5 15,419.70 Check : 1 Supplier Total: 15,419.70 .00 15,419.70 D0023 AMERICAN BUSINESS SOFTWARE INC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 136.00 .00 136.00 Fund 668 WATER DISTRICT #5 136.00 Check : 1 Supplier Total: 136.00 .00 136.00 01839 ANDERSON MAINTENANCE & CONSULT INVOICE 3-2013 AP 84521 03/19/13 03/19/13 1,360.80 .00 1,360.80 Fund 668 WATER DISTRICT #5 1,360.80 Check : 1 Supplier Total: 1,360.80 .00 1,360.80 01516 ANDERSON, DAVE INVOICE 3-2013 AP 84521 03/19/13 03/19/13 451.27 .00 451.27 Fund 668 WATER DISTRICT #5 451.27 Check : 1 Supplier Total: 451.27 .00 451.27 00428 AT&T MOBILITY INVOICE 3-2013 AP 84521 03/19/13 03/19/13 55.76 .00 55.76 Fund 668 WATER DISTRICT #5 55.76 Check : 1 Supplier Total: 55.76 .00 55.76 01371 BROWN AND JACKSON INVOICE 3-2013 AP 84521 03/19/13 03/19/13 57.50 .00 57.50 13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 6 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 01371 BROWN AND JACKSON Fund 668 WATER DISTRICT #5 57.50 Check : 1 Supplier Total: 57.50 .00 57.50 D0026 BUSINESS CARD INVOICE 3-2013 AP 84521 03/19/13 03/19/13 185.74 .00 185.74 Fund 668 WATER DISTRICT #5 185.74 Check : 1 Supplier Total: 185.74 .00 185.74 A0944 CASCADE ANALYTICAL INC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 102.85 .00 102.85 Fund 668 WATER DISTRICT #5 102.85 Check : 1 Supplier Total: 102.85 .00 102.85 03365 CENTURY LINK INVOICE 3-2013 AP 84521 03/19/13 03/19/13 54.72 .00 54.72 Fund 668 WATER DISTRICT #5 54.72 Check : 1 Supplier Total: 54.72 .00 54.72 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 3-2013 AP 84521 03/19/13 03/19/13 2.86 .00 2.86 Fund 668 WATER DISTRICT #5 2.86 Check : 1 Supplier Total: 2.86 .00 2.86 03776 CLE ELUM HARDWARE & RENTAL INVOICE 3-2013 AP 84521 03/19/13 03/19/13 25.86 .00 25.86 Fund 668 WATER DISTRICT #5 25.86 Check : 1 Supplier Total: 25.86 .00 25.86 13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 7 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 00254 DEPARTMENT OF REVENUE INVOICE 3-2013 AP 84521 03/19/13 03/19/13 1,153.71 .00 1,153.71 Fund 668 WATER DISTRICT #5 1,153.71 Check : 1 Supplier Total: 1,153.71 .00 1,153.71 01148 ENCOMPASS ENG. & SURVEYING INVOICE 3-2013 AP 84521 03/19/13 03/19/13 1,370.00 .00 1,370.00 Fund 668 WATER DISTRICT #5 1,370.00 Check : 1 Supplier Total: 1,370.00 .00 1,370.00 D0041 GROUND PIERCING INC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 1,512.00 .00 1,512.00 Fund 668 WATER DISTRICT #5 1,512.00 Check : 1 Supplier Total: 1,512.00 .00 1,512.00 00558 H D FOWLER COMPANY INC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 538.95 .00 538.95 Fund 668 WATER DISTRICT #5 538.95 Check : 1 Supplier Total: 538.95 .00 538.95 01744 JONES, JOYCE INVOICE 3-2013 AP 84521 03/19/13 03/19/13 167.26 .00 167.26 Fund 668 WATER DISTRICT #5 167.26 Check : 1 Supplier Total: 167.26 .00 167.26 00614 JONSON & JONSON PS INVOICE 3-2013 AP 84521 03/19/13 03/19/13 79.50 .00 79.50 13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 8 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 00614 JONSON & JONSON PS Fund 668 WATER DISTRICT #5 79.50 Check : 1 Supplier Total: 79.50 .00 79.50 00130 KITTITAS CO WATER DISTRICT #5 INVOICE 3-2013 AP 84521 03/19/13 03/19/13 60.00 .00 60.00 Fund 668 WATER DISTRICT #5 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0046 MARION, FRED INVOICE 3-2013 AP 84521 03/19/13 03/19/13 105.64 .00 105.64 Fund 668 WATER DISTRICT #5 105.64 Check : 1 Supplier Total: 105.64 .00 105.64 02669 PUGET SOUND ENERGY INVOICE 3-2013 AP 84521 03/19/13 03/19/13 711.62 .00 711.62 Fund 668 WATER DISTRICT #5 711.62 Check : 1 Supplier Total: 711.62 .00 711.62 D0020 WA ASSOC OF SEWER & WATER DIST INVOICE 3-2013 AP 84521 03/19/13 03/19/13 290.62 .00 290.62 Fund 668 WATER DISTRICT #5 290.62 Check : 1 Supplier Total: 290.62 .00 290.62 D0107 WAVE BROADBAND INVOICE 3-2013 AP 84521 03/19/13 03/19/13 62.57 .00 62.57 Fund 668 WATER DISTRICT #5 62.57 Check : 1 Supplier Total: 62.57 .00 62.57 13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 9 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 02223 YAKIMA WATERMILL INC INVOICE 3-2013 AP 84521 03/19/13 03/19/13 101.41 .00 101.41 Fund 668 WATER DISTRICT #5 101.41 Check : 1 Supplier Total: 101.41 .00 101.41 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 24,006.34 .00 24,006.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 24,006.34 .00 24,006.34 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/19-09:12 KITTITAS COUNTY FY 2013 March 19 2013 Page: 10 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 668 WATER DISTRICT #5 24,006.34 ------------- Total Invoice Expense Distribution: 24,006.34