HomeMy WebLinkAbout2013-05-14 - $5,332.26 - Pre-Check13/05/14-14:12 KITTITAS COUNTY FY 2013 May 14 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0023 AMERICAN BUSINESS SOFTWARE INC
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 77.00 .00 77.00
Fund 668 WATER DISTRICT #5 77.00
Check : 1 Supplier Total: 77.00 .00 77.00
01839 ANDERSON MAINTENANCE & CONSULT
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 151.20 .00 151.20
Fund 668 WATER DISTRICT #5 151.20
Check : 1 Supplier Total: 151.20 .00 151.20
00428 AT&T MOBILITY
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 104.35 .00 104.35
Fund 668 WATER DISTRICT #5 104.35
Check : 1 Supplier Total: 104.35 .00 104.35
01371 BROWN AND JACKSON
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 57.50 .00 57.50
Fund 668 WATER DISTRICT #5 57.50
Check : 1 Supplier Total: 57.50 .00 57.50
D0026 BUSINESS CARD
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 275.03 .00 275.03
Fund 668 WATER DISTRICT #5 275.03
Check : 1 Supplier Total: 275.03 .00 275.03
A0944 CASCADE ANALYTICAL INC
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 315.72 .00 315.72
13/05/14-14:12 KITTITAS COUNTY FY 2013 May 14 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
A0944 CASCADE ANALYTICAL INC
Fund 668 WATER DISTRICT #5 315.72
Check : 1 Supplier Total: 315.72 .00 315.72
03365 CENTURY LINK
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 53.01 .00 53.01
Fund 668 WATER DISTRICT #5 53.01
Check : 1 Supplier Total: 53.01 .00 53.01
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 8.63 .00 8.63
Fund 668 WATER DISTRICT #5 8.63
Check : 1 Supplier Total: 8.63 .00 8.63
00254 DEPARTMENT OF REVENUE
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 1,237.54 .00 1,237.54
Fund 668 WATER DISTRICT #5 1,237.54
Check : 1 Supplier Total: 1,237.54 .00 1,237.54
01148 ENCOMPASS ENG. & SURVEYING
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 1,100.00 .00 1,100.00
Fund 668 WATER DISTRICT #5 1,100.00
Check : 1 Supplier Total: 1,100.00 .00 1,100.00
00558 H D FOWLER COMPANY INC
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 1,182.86 .00 1,182.86
Fund 668 WATER DISTRICT #5 1,182.86
Check : 1 Supplier Total: 1,182.86 .00 1,182.86
13/05/14-14:12 KITTITAS COUNTY FY 2013 May 14 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
01744 JONES, JOYCE
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 166.24 .00 166.24
Fund 668 WATER DISTRICT #5 166.24
Check : 1 Supplier Total: 166.24 .00 166.24
00614 JONSON & JONSON PS
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 397.50 .00 397.50
Fund 668 WATER DISTRICT #5 397.50
Check : 1 Supplier Total: 397.50 .00 397.50
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 143.11 .00 143.11
Fund 668 WATER DISTRICT #5 143.11
Check : 1 Supplier Total: 143.11 .00 143.11
D0107 WAVE BROADBAND
INVOICE 5-2013 AP
85422 05/09/13 05/14/13 62.57 .00 62.57
Fund 668 WATER DISTRICT #5 62.57
Check : 1 Supplier Total: 62.57 .00 62.57
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,332.26 .00 5,332.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 5,332.26 .00 5,332.26
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/14-14:12 KITTITAS COUNTY FY 2013 May 14 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 5,332.26
-------------
Total Invoice Expense Distribution: 5,332.26