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Home My WebLink About2014-01-14 - $3,414.86 - Pre-Check14/01/13-15:42 KITTITAS COUNTY FY 2014 January 13 2014 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 01-2014 AP 89043 01/09/14 01/14/14 56.00 .00 56.00 Fund 668 WATER DISTRICT #5 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 01839 ANDERSON MAINTENANCE & CONSULT INVOICE 01-2014 AP 89043 01/09/14 01/14/14 675.00 .00 675.00 Fund 668 WATER DISTRICT #5 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 B7221 ANDERSON, CAROL INVOICE 01-2014 AP 89043 01/09/14 01/14/14 8.90 .00 8.90 Fund 668 WATER DISTRICT #5 8.90 Check : 1 Supplier Total: 8.90 .00 8.90 00428 AT&T MOBILITY INVOICE 01-2014 AP 89043 01/09/14 01/14/14 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 01-2014 AP 89043 01/09/14 01/14/14 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 01-2014 AP 89043 01/09/14 01/14/14 54.00 .00 54.00 14/01/13-15:42 KITTITAS COUNTY FY 2014 January 13 2014 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 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 A0944 CASCADE ANALYTICAL INC INVOICE 01-2014 AP 89043 01/09/14 01/14/14 171.05 .00 171.05 Fund 668 WATER DISTRICT #5 171.05 Check : 1 Supplier Total: 171.05 .00 171.05 03365 CENTURY LINK INVOICE 01-2014 AP 89043 01/09/14 01/14/14 58.23 .00 58.23 Fund 668 WATER DISTRICT #5 58.23 Check : 1 Supplier Total: 58.23 .00 58.23 00202 CLE ELUM FARM AND HOME SUPPLY INVOICE 01-2014 AP 89043 01/09/14 01/14/14 53.99 .00 53.99 Fund 668 WATER DISTRICT #5 53.99 Check : 1 Supplier Total: 53.99 .00 53.99 03776 CLE ELUM HARDWARE & RENTAL INVOICE 01-2014 AP 89043 01/09/14 01/14/14 116.57 .00 116.57 Fund 668 WATER DISTRICT #5 116.57 Check : 1 Supplier Total: 116.57 .00 116.57 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89043 01/09/14 01/14/14 90.30 .00 90.30 Fund 668 WATER DISTRICT #5 90.30 Check : 1 Supplier Total: 90.30 .00 90.30 14/01/13-15:42 KITTITAS COUNTY FY 2014 January 13 2014 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 00254 DEPARTMENT OF REVENUE INVOICE 01-2014 AP 89043 01/09/14 01/14/14 1,110.68 .00 1,110.68 Fund 668 WATER DISTRICT #5 1,110.68 Check : 1 Supplier Total: 1,110.68 .00 1,110.68 01744 JONES, JOYCE INVOICE 01-2014 AP 89043 01/09/14 01/14/14 133.44 .00 133.44 Fund 668 WATER DISTRICT #5 133.44 Check : 1 Supplier Total: 133.44 .00 133.44 00130 KITTITAS CO WATER DISTRICT #5 INVOICE 01-2014 AP 89043 01/09/14 01/14/14 126.06 .00 126.06 Fund 668 WATER DISTRICT #5 126.06 Check : 1 Supplier Total: 126.06 .00 126.06 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89043 01/09/14 01/14/14 443.95 .00 443.95 Fund 668 WATER DISTRICT #5 443.95 Check : 1 Supplier Total: 443.95 .00 443.95 00023 WASTE MANAGEMENT INVOICE 01-2014 AP 89043 01/09/14 01/14/14 137.23 .00 137.23 Fund 668 WATER DISTRICT #5 137.23 Check : 1 Supplier Total: 137.23 .00 137.23 D0107 WAVE BROADBAND INVOICE 01-2014 AP 89043 01/09/14 01/14/14 62.57 .00 62.57 14/01/13-15:42 KITTITAS COUNTY FY 2014 January 13 2014 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 3,414.86 .00 3,414.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 3,414.86 .00 3,414.86 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/13-15:42 KITTITAS COUNTY FY 2014 January 13 2014 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 3,414.86 ------------- Total Invoice Expense Distribution: 3,414.86