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Home My WebLink About2014-10-10 - $1,602.58 - Pre-Check14/10/09-12:46 KITTITAS COUNTY FY 2014 October 09 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 68.88 .00 68.88 Fund 668 WATER DISTRICT #5 68.88 Check : 1 Supplier Total: 68.88 .00 68.88 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 75.34 .00 75.34 Fund 668 WATER DISTRICT #5 75.34 Check : 1 Supplier Total: 75.34 .00 75.34 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 D0026 BUSINESS CARD PO BOX 15710 WILMINGTON DE 19886-5710 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 152.00 .00 152.00 Fund 668 WATER DISTRICT #5 152.00 Check : 1 Supplier Total: 152.00 .00 152.00 14/10/09-12:46 KITTITAS COUNTY FY 2014 October 09 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 96.90 .00 96.90 Fund 668 WATER DISTRICT #5 96.90 Check : 1 Supplier Total: 96.90 .00 96.90 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 55.18 .00 55.18 Fund 668 WATER DISTRICT #5 55.18 Check : 1 Supplier Total: 55.18 .00 55.18 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 89.73 .00 89.73 Fund 668 WATER DISTRICT #5 89.73 Check : 1 Supplier Total: 89.73 .00 89.73 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 107.52 .00 107.52 Fund 668 WATER DISTRICT #5 107.52 Check : 1 Supplier Total: 107.52 .00 107.52 14/10/09-12:46 KITTITAS COUNTY FY 2014 October 09 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 10-2014 AP 93274 10/07/14 10/10/14 162.00 .00 162.00 Fund 668 WATER DISTRICT #5 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 4.28 .00 4.28 Fund 668 WATER DISTRICT #5 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 10-2014 AP 93274 10/07/14 10/10/14 647.30 .00 647.30 14/10/09-12:46 KITTITAS COUNTY FY 2014 October 09 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 668 WATER DISTRICT #5 647.30 Check : 1 Supplier Total: 647.30 .00 647.30 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,602.58 .00 1,602.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 1,602.58 .00 1,602.58 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/09-12:46 KITTITAS COUNTY FY 2014 October 09 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 1,602.58 ------------- Total Invoice Expense Distribution: 1,602.58