HomeMy WebLinkAbout2014-04-15 - $1,802.48 - Pre-Check14/04/14-14:31 KITTITAS COUNTY FY 2014 April 14 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 04-2014 AP
90685 04/10/14 04/15/14 151.20 .00 151.20
Fund 668 WATER DISTRICT #5 151.20
Check : 1 Supplier Total: 151.20 .00 151.20
00428 AT&T MOBILITY
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 66.08 .00 66.08
Fund 668 WATER DISTRICT #5 66.08
Check : 1 Supplier Total: 66.08 .00 66.08
01371 BROWN AND JACKSON
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 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 04-2014 AP
90685 04/10/14 04/15/14 123.20 .00 123.20
Fund 668 WATER DISTRICT #5 123.20
Check : 1 Supplier Total: 123.20 .00 123.20
03365 CENTURY LINK
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 57.29 .00 57.29
Fund 668 WATER DISTRICT #5 57.29
Check : 1 Supplier Total: 57.29 .00 57.29
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 89.73 .00 89.73
14/04/14-14:31 KITTITAS COUNTY FY 2014 April 14 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
00003 DEPARTMENT OF LABOR & INDUSTRY
Fund 668 WATER DISTRICT #5 89.73
Check : 1 Supplier Total: 89.73 .00 89.73
01744 JONES, JOYCE
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 153.69 .00 153.69
Fund 668 WATER DISTRICT #5 153.69
Check : 1 Supplier Total: 153.69 .00 153.69
00050 KITTITAS CO TREASURER- TAXES
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 35.20 .00 35.20
Fund 668 WATER DISTRICT #5 35.20
Check : 1 Supplier Total: 35.20 .00 35.20
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 131.49 .00 131.49
Fund 668 WATER DISTRICT #5 131.49
Check : 1 Supplier Total: 131.49 .00 131.49
02669 PUGET SOUND ENERGY
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 642.08 .00 642.08
Fund 668 WATER DISTRICT #5 642.08
Check : 1 Supplier Total: 642.08 .00 642.08
00310 QUILL CORPORATION
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 157.45 .00 157.45
Fund 668 WATER DISTRICT #5 157.45
Check : 1 Supplier Total: 157.45 .00 157.45
14/04/14-14:31 KITTITAS COUNTY FY 2014 April 14 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
00023 WASTE MANAGEMENT
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 50.00 .00 50.00
Fund 668 WATER DISTRICT #5 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
D0107 WAVE BROADBAND
INVOICE 04-2014 AP
90685 04/10/14 04/15/14 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 13 Check : 13 Fund / Sub Fund 1,802.48 .00 1,802.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 1,802.48 .00 1,802.48
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/14-14:31 KITTITAS COUNTY FY 2014 April 14 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 1,802.48
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Total Invoice Expense Distribution: 1,802.48