HomeMy WebLinkAbout2013-03-19 - $4,097.73 - Pre-Check13/03/19-09:11 KITTITAS COUNTY FY 2013 March 19 2013 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
04888 AMERICAN BUSINESS SOFTWARE
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 35.00 .00 35.00
Fund 666 EASTON WATER DISTRICT 35.00
Check : 1 Supplier Total: 35.00 .00 35.00
D0012 ANDERSON MAINT & CONSULTING
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 1,177.20 .00 1,177.20
Fund 666 EASTON WATER DISTRICT 1,177.20
Check : 1 Supplier Total: 1,177.20 .00 1,177.20
D0048 CAIN'S PARKING LOT SERVICES
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 248.40 .00 248.40
Fund 666 EASTON WATER DISTRICT 248.40
Check : 1 Supplier Total: 248.40 .00 248.40
A0944 CASCADE ANALYTICAL INC
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 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 3-2013 AP
84523 03/13/13 03/19/13 109.00 .00 109.00
Fund 666 EASTON WATER DISTRICT 109.00
Check : 1 Supplier Total: 109.00 .00 109.00
00254 DEPARTMENT OF REVENUE
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 423.00 .00 423.00
13/03/19-09:11 KITTITAS COUNTY FY 2013 March 19 2013 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
00254 DEPARTMENT OF REVENUE
Fund 666 EASTON WATER DISTRICT 423.00
Check : 1 Supplier Total: 423.00 .00 423.00
D0028 EASTON HIGH SCHOOL
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 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 3-2013 AP
84523 03/13/13 03/19/13 480.59 .00 480.59
Fund 666 EASTON WATER DISTRICT 480.59
Check : 1 Supplier Total: 480.59 .00 480.59
D0023 ENCOMPASS
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 805.00 .00 805.00
Fund 666 EASTON WATER DISTRICT 805.00
Check : 1 Supplier Total: 805.00 .00 805.00
00614 JONSON & JONSON
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00050 KITTITAS CO TREASURER- TAXES
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 38.10 .00 38.10
Fund 666 EASTON WATER DISTRICT 38.10
Check : 1 Supplier Total: 38.10 .00 38.10
13/03/19-09:11 KITTITAS COUNTY FY 2013 March 19 2013 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
D0034 LOWREY, BARBARA
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 212.34 .00 212.34
Fund 666 EASTON WATER DISTRICT 212.34
Check : 1 Supplier Total: 212.34 .00 212.34
02669 PUGET SOUND ENERGY
INVOICE 3-2013 AP
84523 03/13/13 03/19/13 391.60 .00 391.60
Fund 666 EASTON WATER DISTRICT 391.60
Check : 1 Supplier Total: 391.60 .00 391.60
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,097.73 .00 4,097.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 4,097.73 .00 4,097.73
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/19-09:11 KITTITAS COUNTY FY 2013 March 19 2013 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 666 EASTON WATER DISTRICT 4,097.73
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Total Invoice Expense Distribution: 4,097.73