HomeMy WebLinkAbout2013-11-19 - $6,812.46 - Pre-Check13/11/19-09:06 KITTITAS COUNTY FY 2013 November 19 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
D0023 AMERICAN BUSINESS SOFTWARE INC
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 195.00 .00 195.00
Fund 668 WATER DISTRICT #5 195.00
Check : 1 Supplier Total: 195.00 .00 195.00
01839 ANDERSON MAINTENANCE & CONSULT
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 129.60 .00 129.60
Fund 668 WATER DISTRICT #5 129.60
Check : 1 Supplier Total: 129.60 .00 129.60
B7221 ANDERSON, CAROL
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 53.38 .00 53.38
Fund 668 WATER DISTRICT #5 53.38
Check : 1 Supplier Total: 53.38 .00 53.38
00428 AT&T MOBILITY
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 53.69 .00 53.69
Fund 668 WATER DISTRICT #5 53.69
Check : 1 Supplier Total: 53.69 .00 53.69
01371 BROWN AND JACKSON
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 62.50 .00 62.50
Fund 668 WATER DISTRICT #5 62.50
Check : 1 Supplier Total: 62.50 .00 62.50
D0026 BUSINESS CARD
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 211.00 .00 211.00
13/11/19-09:06 KITTITAS COUNTY FY 2013 November 19 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
D0026 BUSINESS CARD
Fund 668 WATER DISTRICT #5 211.00
Check : 1 Supplier Total: 211.00 .00 211.00
A0944 CASCADE ANALYTICAL INC
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 123.20 .00 123.20
Fund 668 WATER DISTRICT #5 123.20
Check : 1 Supplier Total: 123.20 .00 123.20
03365 CENTURY LINK
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 57.43 .00 57.43
Fund 668 WATER DISTRICT #5 57.43
Check : 1 Supplier Total: 57.43 .00 57.43
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 194.29 .00 194.29
Fund 668 WATER DISTRICT #5 194.29
Check : 1 Supplier Total: 194.29 .00 194.29
00254 DEPARTMENT OF REVENUE
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 1,281.25 .00 1,281.25
Fund 668 WATER DISTRICT #5 1,281.25
Check : 1 Supplier Total: 1,281.25 .00 1,281.25
01148 ENCOMPASS ENG. & SURVEYING
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 1,537.50 .00 1,537.50
Fund 668 WATER DISTRICT #5 1,537.50
Check : 1 Supplier Total: 1,537.50 .00 1,537.50
13/11/19-09:06 KITTITAS COUNTY FY 2013 November 19 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
03568 INTERMOUNTAIN VIDEO
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 75.59 .00 75.59
Fund 668 WATER DISTRICT #5 75.59
Check : 1 Supplier Total: 75.59 .00 75.59
01744 JONES, JOYCE
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 90.89 .00 90.89
Fund 668 WATER DISTRICT #5 90.89
Check : 1 Supplier Total: 90.89 .00 90.89
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 14.00 .00 14.00
Fund 668 WATER DISTRICT #5 14.00
Check : 1 Supplier Total: 14.00 .00 14.00
02669 PUGET SOUND ENERGY
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 294.57 .00 294.57
Fund 668 WATER DISTRICT #5 294.57
Check : 1 Supplier Total: 294.57 .00 294.57
01390 WATER & SEWER RISK MGMNT POOL
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 2,376.00 .00 2,376.00
Fund 668 WATER DISTRICT #5 2,376.00
Check : 1 Supplier Total: 2,376.00 .00 2,376.00
D0107 WAVE BROADBAND
INVOICE 11-2013 AP
88445 11/14/13 11/19/13 62.57 .00 62.57
13/11/19-09:06 KITTITAS COUNTY FY 2013 November 19 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
D0107 WAVE BROADBAND
Fund 668 WATER DISTRICT #5 62.57
Check : 1 Supplier Total: 62.57 .00 62.57
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,812.46 .00 6,812.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 6,812.46 .00 6,812.46
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/19-09:06 KITTITAS COUNTY FY 2013 November 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 6,812.46
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Total Invoice Expense Distribution: 6,812.46