HomeMy WebLinkAbout2013-05-21 - $4,005.80 - Pre-Check13/05/21-08:41 KITTITAS COUNTY FY 2013 May 21 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 5-2013 AP
85459 05/15/13 05/21/13 620.20 .00 620.20
Fund 666 EASTON WATER DISTRICT 620.20
Check : 1 Supplier Total: 620.20 .00 620.20
D0012 ANDERSON MAINT & CONSULTING
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 1,209.60 .00 1,209.60
Fund 666 EASTON WATER DISTRICT 1,209.60
Check : 1 Supplier Total: 1,209.60 .00 1,209.60
A0944 CASCADE ANALYTICAL INC
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 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 5-2013 AP
85459 05/15/13 05/21/13 99.78 .00 99.78
Fund 666 EASTON WATER DISTRICT 99.78
Check : 1 Supplier Total: 99.78 .00 99.78
00202 CLE ELUM FARM AND HOME SUPPLY
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 32.38 .00 32.38
Fund 666 EASTON WATER DISTRICT 32.38
Check : 1 Supplier Total: 32.38 .00 32.38
00921 DEPARTMENT OF HEALTH
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 426.40 .00 426.40
13/05/21-08:41 KITTITAS COUNTY FY 2013 May 21 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
00921 DEPARTMENT OF HEALTH
Fund 666 EASTON WATER DISTRICT 426.40
Check : 1 Supplier Total: 426.40 .00 426.40
00254 DEPARTMENT OF REVENUE
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 391.58 .00 391.58
Fund 666 EASTON WATER DISTRICT 391.58
Check : 1 Supplier Total: 391.58 .00 391.58
D0028 EASTON HIGH SCHOOL
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 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 5-2013 AP
85459 05/15/13 05/21/13 394.78 .00 394.78
Fund 666 EASTON WATER DISTRICT 394.78
Check : 1 Supplier Total: 394.78 .00 394.78
00614 JONSON & JONSON
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 300.00 .00 300.00
Fund 666 EASTON WATER DISTRICT 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
D0034 LOWREY, BARBARA
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 95.98 .00 95.98
Fund 666 EASTON WATER DISTRICT 95.98
Check : 1 Supplier Total: 95.98 .00 95.98
13/05/21-08:41 KITTITAS COUNTY FY 2013 May 21 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
02972 ONE CALL CONCEPTS
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 1.07 .00 1.07
Fund 666 EASTON WATER DISTRICT 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
INVOICE 5-2013 AP
85459 05/15/13 05/21/13 356.53 .00 356.53
Fund 666 EASTON WATER DISTRICT 356.53
Check : 1 Supplier Total: 356.53 .00 356.53
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,005.80 .00 4,005.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 4,005.80 .00 4,005.80
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/21-08:41 KITTITAS COUNTY FY 2013 May 21 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 4,005.80
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Total Invoice Expense Distribution: 4,005.80