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Home My WebLink About2013-12-17 - $1,461.43 - Pre-Check13/12/16-15:23 KITTITAS COUNTY FY 2013 December 16 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 12-2013 AP 88828 12/12/13 12/17/13 39.20 .00 39.20 Fund 668 WATER DISTRICT #5 39.20 Check : 1 Supplier Total: 39.20 .00 39.20 01839 ANDERSON MAINTENANCE & CONSULT INVOICE 12-2013 AP 88828 12/12/13 12/17/13 129.60 .00 129.60 Fund 668 WATER DISTRICT #5 129.60 Check : 1 Supplier Total: 129.60 .00 129.60 00428 AT&T MOBILITY INVOICE 12-2013 AP 88828 12/12/13 12/17/13 54.39 .00 54.39 Fund 668 WATER DISTRICT #5 54.39 Check : 1 Supplier Total: 54.39 .00 54.39 01371 BROWN AND JACKSON INVOICE 12-2013 AP 88828 12/12/13 12/17/13 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 12-2013 AP 88828 12/12/13 12/17/13 123.20 .00 123.20 Fund 668 WATER DISTRICT #5 123.20 Check : 1 Supplier Total: 123.20 .00 123.20 03365 CENTURY LINK INVOICE 12-2013 AP 88828 12/12/13 12/17/13 56.16 .00 56.16 13/12/16-15:23 KITTITAS COUNTY FY 2013 December 16 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 03365 CENTURY LINK Fund 668 WATER DISTRICT #5 56.16 Check : 1 Supplier Total: 56.16 .00 56.16 00921 DEPARTMENT OF HEALTH INVOICE 12-2013 AP 88828 12/12/13 12/17/13 42.00 .00 42.00 Fund 668 WATER DISTRICT #5 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 01148 ENCOMPASS ENG. & SURVEYING INVOICE 12-2013 AP 88828 12/12/13 12/17/13 157.50 .00 157.50 Fund 668 WATER DISTRICT #5 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 01744 JONES, JOYCE INVOICE 12-2013 AP 88828 12/12/13 12/17/13 187.39 .00 187.39 Fund 668 WATER DISTRICT #5 187.39 Check : 1 Supplier Total: 187.39 .00 187.39 00614 JONSON & JONSON PS INVOICE 12-2013 AP 88828 12/12/13 12/17/13 106.00 .00 106.00 Fund 668 WATER DISTRICT #5 106.00 Check : 1 Supplier Total: 106.00 .00 106.00 00130 KITTITAS CO WATER DISTRICT #5 INVOICE 12-2013 AP 88828 12/12/13 12/17/13 245.00 .00 245.00 Fund 668 WATER DISTRICT #5 245.00 Check : 1 Supplier Total: 245.00 .00 245.00 13/12/16-15:23 KITTITAS COUNTY FY 2013 December 16 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 02669 PUGET SOUND ENERGY INVOICE 12-2013 AP 88828 12/12/13 12/17/13 188.32 .00 188.32 Fund 668 WATER DISTRICT #5 188.32 Check : 1 Supplier Total: 188.32 .00 188.32 D0020 WA ASSOC OF SEWER & WATER DIST INVOICE 12-2013 AP 88828 12/12/13 12/17/13 7.60 .00 7.60 Fund 668 WATER DISTRICT #5 7.60 Check : 1 Supplier Total: 7.60 .00 7.60 D0107 WAVE BROADBAND INVOICE 12-2013 AP 88828 12/12/13 12/17/13 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 14 Check : 14 Fund / Sub Fund 1,461.43 .00 1,461.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 1,461.43 .00 1,461.43 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/16-15:23 KITTITAS COUNTY FY 2013 December 16 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 668 WATER DISTRICT #5 1,461.43 ------------- Total Invoice Expense Distribution: 1,461.43