HomeMy WebLinkAbout2014-05-13 - $2,964.64 - Pre-Check14/05/12-16:03 KITTITAS COUNTY FY 2014 May 12 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
01516 ANDERSON, DAVE
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 107.52 .00 107.52
Fund 668 WATER DISTRICT #5 107.52
Check : 1 Supplier Total: 107.52 .00 107.52
00428 AT&T MOBILITY
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 81.70 .00 81.70
Fund 668 WATER DISTRICT #5 81.70
Check : 1 Supplier Total: 81.70 .00 81.70
01371 BROWN AND JACKSON
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 82.50 .00 82.50
Fund 668 WATER DISTRICT #5 82.50
Check : 1 Supplier Total: 82.50 .00 82.50
D0026 BUSINESS CARD
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 315.33 .00 315.33
Fund 668 WATER DISTRICT #5 315.33
Check : 1 Supplier Total: 315.33 .00 315.33
A0944 CASCADE ANALYTICAL INC
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 123.20 .00 123.20
Fund 668 WATER DISTRICT #5 123.20
Check : 1 Supplier Total: 123.20 .00 123.20
03365 CENTURY LINK
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 53.65 .00 53.65
14/05/12-16:03 KITTITAS COUNTY FY 2014 May 12 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
03365 CENTURY LINK
Fund 668 WATER DISTRICT #5 53.65
Check : 1 Supplier Total: 53.65 .00 53.65
00254 DEPARTMENT OF REVENUE
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 1,304.42 .00 1,304.42
Fund 668 WATER DISTRICT #5 1,304.42
Check : 1 Supplier Total: 1,304.42 .00 1,304.42
06269 HATCH COMPANY
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 55.86 .00 55.86
Fund 668 WATER DISTRICT #5 55.86
Check : 1 Supplier Total: 55.86 .00 55.86
01744 JONES, JOYCE
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 159.16 .00 159.16
Fund 668 WATER DISTRICT #5 159.16
Check : 1 Supplier Total: 159.16 .00 159.16
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 162.00 .00 162.00
Fund 668 WATER DISTRICT #5 162.00
Check : 1 Supplier Total: 162.00 .00 162.00
02972 ONE CALL CONCEPTS
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 2.14 .00 2.14
Fund 668 WATER DISTRICT #5 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
14/05/12-16:03 KITTITAS COUNTY FY 2014 May 12 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
02669 PUGET SOUND ENERGY
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 327.64 .00 327.64
Fund 668 WATER DISTRICT #5 327.64
Check : 1 Supplier Total: 327.64 .00 327.64
D0107 WAVE BROADBAND
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 62.57 .00 62.57
Fund 668 WATER DISTRICT #5 62.57
Check : 1 Supplier Total: 62.57 .00 62.57
02223 YAKIMA WATERMILL INC
INVOICE 05-2014 AP
91108 05/08/14 05/13/14 126.95 .00 126.95
Fund 668 WATER DISTRICT #5 126.95
Check : 1 Supplier Total: 126.95 .00 126.95
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 2,964.64 .00 2,964.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 2,964.64 .00 2,964.64
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/12-16:03 KITTITAS COUNTY FY 2014 May 12 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 2,964.64
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Total Invoice Expense Distribution: 2,964.64