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Home My WebLink About2014-11-18 - $5,094.02 - Pre-Check14/11/17-15:01 KITTITAS COUNTY FY 2014 November 17 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 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 135.00 .00 135.00 Fund 668 WATER DISTRICT #5 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 B7221 ANDERSON, CAROL 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 107.52 .00 107.52 Fund 668 WATER DISTRICT #5 107.52 Check : 1 Supplier Total: 107.52 .00 107.52 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 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 11-2014 AP 93831 11/13/14 11/18/14 75.41 .00 75.41 Fund 668 WATER DISTRICT #5 75.41 Check : 1 Supplier Total: 75.41 .00 75.41 14/11/17-15:01 KITTITAS COUNTY FY 2014 November 17 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 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 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 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 65.79 .00 65.79 Fund 668 WATER DISTRICT #5 65.79 Check : 1 Supplier Total: 65.79 .00 65.79 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 59.69 .00 59.69 Fund 668 WATER DISTRICT #5 59.69 Check : 1 Supplier Total: 59.69 .00 59.69 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 1,270.53 .00 1,270.53 Fund 668 WATER DISTRICT #5 1,270.53 Check : 1 Supplier Total: 1,270.53 .00 1,270.53 14/11/17-15:01 KITTITAS COUNTY FY 2014 November 17 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 89.27 .00 89.27 Fund 668 WATER DISTRICT #5 89.27 Check : 1 Supplier Total: 89.27 .00 89.27 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 11-2014 AP 93831 11/13/14 11/18/14 14.49 .00 14.49 Fund 668 WATER DISTRICT #5 14.49 Check : 1 Supplier Total: 14.49 .00 14.49 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 6.42 .00 6.42 Fund 668 WATER DISTRICT #5 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 14/11/17-15:01 KITTITAS COUNTY FY 2014 November 17 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 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 338.57 .00 338.57 Fund 668 WATER DISTRICT #5 338.57 Check : 1 Supplier Total: 338.57 .00 338.57 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 11-2014 AP 93831 11/13/14 11/18/14 2,719.00 .00 2,719.00 Fund 668 WATER DISTRICT #5 2,719.00 Check : 1 Supplier Total: 2,719.00 .00 2,719.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,094.02 .00 5,094.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,094.02 .00 5,094.02 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/17-15:01 KITTITAS COUNTY FY 2014 November 17 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 5,094.02 ------------- Total Invoice Expense Distribution: 5,094.02