The URL can be used to link to this page

Home My WebLink About2013-10-10 - $1,713.06 - Pre-Check13/10/15-13:19 KITTITAS COUNTY FY 2013 October 15 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 00428 AT&T MOBILITY INVOICE 10-2013 AP 87907 10/10/13 10/10/13 61.98 .00 61.98 Fund 668 WATER DISTRICT #5 61.98 Check : 1 Supplier Total: 61.98 .00 61.98 01371 BROWN AND JACKSON INVOICE 10-2013 AP 87907 10/10/13 10/10/13 62.50 .00 62.50 Fund 668 WATER DISTRICT #5 62.50 Check : 1 Supplier Total: 62.50 .00 62.50 A0944 CASCADE ANALYTICAL INC INVOICE 10-2013 AP 87907 10/10/13 10/10/13 123.20 .00 123.20 Fund 668 WATER DISTRICT #5 123.20 Check : 1 Supplier Total: 123.20 .00 123.20 03365 CENTURY LINK INVOICE 10-2013 AP 87907 10/10/13 10/10/13 52.07 .00 52.07 Fund 668 WATER DISTRICT #5 52.07 Check : 1 Supplier Total: 52.07 .00 52.07 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 10-2013 AP 87907 10/10/13 10/10/13 90.30 .00 90.30 Fund 668 WATER DISTRICT #5 90.30 Check : 1 Supplier Total: 90.30 .00 90.30 01744 JONES, JOYCE INVOICE 10-2013 AP 87907 10/10/13 10/10/13 100.78 .00 100.78 13/10/15-13:19 KITTITAS COUNTY FY 2013 October 15 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 01744 JONES, JOYCE Fund 668 WATER DISTRICT #5 100.78 Check : 1 Supplier Total: 100.78 .00 100.78 00130 KITTITAS CO WATER DISTRICT #5 INVOICE 10-2013 AP 87907 10/10/13 10/10/13 91.00 .00 91.00 Fund 668 WATER DISTRICT #5 91.00 Check : 1 Supplier Total: 91.00 .00 91.00 02669 PUGET SOUND ENERGY INVOICE 10-2013 AP 87907 10/10/13 10/10/13 1,068.66 .00 1,068.66 Fund 668 WATER DISTRICT #5 1,068.66 Check : 1 Supplier Total: 1,068.66 .00 1,068.66 D0107 WAVE BROADBAND INVOICE 10-2013 AP 87907 10/10/13 10/10/13 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 9 Check : 9 Fund / Sub Fund 1,713.06 .00 1,713.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,713.06 .00 1,713.06 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/15-13:19 KITTITAS COUNTY FY 2013 October 15 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 1,713.06 ------------- Total Invoice Expense Distribution: 1,713.06