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Home My WebLink About2013-01-17 - $12,532.26 - Pre-Check13/01/16-15:20 KITTITAS COUNTY FY 2013 January 16 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04888 AMERICAN BUSINESS SOFTWARE INVOICE 1-2013 AP 83574 01/17/13 01/17/13 108.00 .00 108.00 Fund 666 EASTON WATER DISTRICT 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 D0012 ANDERSON MAINT & CONSULTING INVOICE 1-2013 AP 83574 01/17/13 01/17/13 1,112.40 .00 1,112.40 Fund 666 EASTON WATER DISTRICT 1,112.40 Check : 1 Supplier Total: 1,112.40 .00 1,112.40 D0048 CAIN'S PARKING LOT SERVICES INVOICE 1-2013 AP 83574 01/17/13 01/17/13 3,328.56 .00 3,328.56 Fund 666 EASTON WATER DISTRICT 3,328.56 Check : 1 Supplier Total: 3,328.56 .00 3,328.56 A0944 CASCADE ANALYTICAL INC INVOICE 1-2013 AP 83574 01/17/13 01/17/13 27.50 .00 27.50 Fund 666 EASTON WATER DISTRICT 27.50 Check : 1 Supplier Total: 27.50 .00 27.50 03365 CENTURY (QWEST) INVOICE 1-2013 AP 83574 01/17/13 01/17/13 104.00 .00 104.00 Fund 666 EASTON WATER DISTRICT 104.00 Check : 1 Supplier Total: 104.00 .00 104.00 00254 DEPARTMENT OF REVENUE INVOICE 1-2013 AP 83574 01/17/13 01/17/13 510.48 .00 510.48 13/01/16-15:20 KITTITAS COUNTY FY 2013 January 16 2013 Page: 6 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 00254 DEPARTMENT OF REVENUE INVOICE 1-2013 AP#2 83574 01/17/13 01/17/13 271.00 .00 271.00 Fund 666 EASTON WATER DISTRICT 781.48 Check : 1 Supplier Total: 781.48 .00 781.48 D0028 EASTON HIGH SCHOOL INVOICE 1-2013 AP 83574 01/17/13 01/17/13 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00283 EASTON WATER DISTRICT INVOICE 1-2013 AP 83574 01/17/13 01/17/13 304.06 .00 304.06 Fund 666 EASTON WATER DISTRICT 304.06 Check : 1 Supplier Total: 304.06 .00 304.06 00614 JONSON & JONSON INVOICE 1-2013 AP 83574 01/17/13 01/17/13 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA INVOICE 1-2013 AP 83574 01/17/13 01/17/13 97.68 .00 97.68 Fund 666 EASTON WATER DISTRICT 97.68 Check : 1 Supplier Total: 97.68 .00 97.68 02972 ONE CALL CONCEPTS INVOICE 1-2013 AP 83574 01/17/13 01/17/13 7.49 .00 7.49 13/01/16-15:20 KITTITAS COUNTY FY 2013 January 16 2013 Page: 7 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 02972 ONE CALL CONCEPTS Fund 666 EASTON WATER DISTRICT 7.49 Check : 1 Supplier Total: 7.49 .00 7.49 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP 83574 01/17/13 01/17/13 244.96 .00 244.96 Fund 666 EASTON WATER DISTRICT 244.96 Check : 1 Supplier Total: 244.96 .00 244.96 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,266.13 .00 6,266.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 6,266.13 .00 6,266.13 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/16-15:20 KITTITAS COUNTY FY 2013 January 16 2013 Page: 8 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 666 EASTON WATER DISTRICT 6,266.13 ------------- Total Invoice Expense Distribution: 6,266.13