HomeMy WebLinkAbout2014-02-18 - $2,563.31 - Pre-Check14/02/18-10:20 KITTITAS COUNTY FY 2014 February 18 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
01839 ANDERSON MAINTENANCE & CONSULT
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 97.20 .00 97.20
Fund 668 WATER DISTRICT #5 97.20
Check : 1 Supplier Total: 97.20 .00 97.20
00428 AT&T MOBILITY
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 53.75 .00 53.75
Fund 668 WATER DISTRICT #5 53.75
Check : 1 Supplier Total: 53.75 .00 53.75
01371 BROWN AND JACKSON
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 82.50 .00 82.50
Fund 668 WATER DISTRICT #5 82.50
Check : 1 Supplier Total: 82.50 .00 82.50
A0944 CASCADE ANALYTICAL INC
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 123.20 .00 123.20
Fund 668 WATER DISTRICT #5 123.20
Check : 1 Supplier Total: 123.20 .00 123.20
03365 CENTURY LINK
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 51.65 .00 51.65
Fund 668 WATER DISTRICT #5 51.65
Check : 1 Supplier Total: 51.65 .00 51.65
03776 CLE ELUM HARDWARE & RENTAL
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 73.41 .00 73.41
14/02/18-10:20 KITTITAS COUNTY FY 2014 February 18 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
03776 CLE ELUM HARDWARE & RENTAL
Fund 668 WATER DISTRICT #5 73.41
Check : 1 Supplier Total: 73.41 .00 73.41
02594 EVERGREEN RURAL WATER OF WA
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 383.40 .00 383.40
Fund 668 WATER DISTRICT #5 383.40
Check : 1 Supplier Total: 383.40 .00 383.40
00558 H D FOWLER COMPANY INC
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 151.98 .00 151.98
Fund 668 WATER DISTRICT #5 151.98
Check : 1 Supplier Total: 151.98 .00 151.98
01744 JONES, JOYCE
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 127.34 .00 127.34
Fund 668 WATER DISTRICT #5 127.34
Check : 1 Supplier Total: 127.34 .00 127.34
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 274.11 .00 274.11
Fund 668 WATER DISTRICT #5 274.11
Check : 1 Supplier Total: 274.11 .00 274.11
02669 PUGET SOUND ENERGY
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 580.79 .00 580.79
Fund 668 WATER DISTRICT #5 580.79
Check : 1 Supplier Total: 580.79 .00 580.79
14/02/18-10:20 KITTITAS COUNTY FY 2014 February 18 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
00310 QUILL CORPORATION
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 229.88 .00 229.88
Fund 668 WATER DISTRICT #5 229.88
Check : 1 Supplier Total: 229.88 .00 229.88
D0020 WA ASSOC OF SEWER & WATER DIST
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 271.53 .00 271.53
Fund 668 WATER DISTRICT #5 271.53
Check : 1 Supplier Total: 271.53 .00 271.53
D0107 WAVE BROADBAND
INVOICE 02-2014 AP
89612 02/13/14 02/19/14 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 2,563.31 .00 2,563.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 2,563.31 .00 2,563.31
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/18-10:20 KITTITAS COUNTY FY 2014 February 18 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 2,563.31
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Total Invoice Expense Distribution: 2,563.31