HomeMy WebLinkAbout2013-09-20 - $5,324.69 - Pre-Check13/09/20-12:58 KITTITAS COUNTY FY 2013 September 20 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
D0012 ANDERSON MAINT & CONSULTING
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 1,080.00 .00 1,080.00
Fund 666 EASTON WATER DISTRICT 1,080.00
Check : 1 Supplier Total: 1,080.00 .00 1,080.00
A0944 CASCADE ANALYTICAL INC
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 121.10 .00 121.10
Fund 666 EASTON WATER DISTRICT 121.10
Check : 1 Supplier Total: 121.10 .00 121.10
03365 CENTURY (QWEST)
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 112.64 .00 112.64
Fund 666 EASTON WATER DISTRICT 112.64
Check : 1 Supplier Total: 112.64 .00 112.64
00254 DEPARTMENT OF REVENUE
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 592.33 .00 592.33
Fund 666 EASTON WATER DISTRICT 592.33
Check : 1 Supplier Total: 592.33 .00 592.33
63603 DOUGLAS INSURANCE
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 2,270.00 .00 2,270.00
Fund 666 EASTON WATER DISTRICT 2,270.00
Check : 1 Supplier Total: 2,270.00 .00 2,270.00
D0028 EASTON HIGH SCHOOL
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 50.00 .00 50.00
13/09/20-12:58 KITTITAS COUNTY FY 2013 September 20 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
D0028 EASTON HIGH SCHOOL
Fund 666 EASTON WATER DISTRICT 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
00283 EASTON WATER DISTRICT
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 303.58 .00 303.58
Fund 666 EASTON WATER DISTRICT 303.58
Check : 1 Supplier Total: 303.58 .00 303.58
00614 JONSON & JONSON
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0034 LOWREY, BARBARA
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 157.48 .00 157.48
Fund 666 EASTON WATER DISTRICT 157.48
Check : 1 Supplier Total: 157.48 .00 157.48
02972 ONE CALL CONCEPTS
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 18.19 .00 18.19
Fund 666 EASTON WATER DISTRICT 18.19
Check : 1 Supplier Total: 18.19 .00 18.19
02669 PUGET SOUND ENERGY
INVOICE 9-2013 AP
87504 09/17/13 09/20/13 519.37 .00 519.37
13/09/20-12:58 KITTITAS COUNTY FY 2013 September 20 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
02669 PUGET SOUND ENERGY
Fund 666 EASTON WATER DISTRICT 519.37
Check : 1 Supplier Total: 519.37 .00 519.37
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,324.69 .00 5,324.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,324.69 .00 5,324.69
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/20-12:58 KITTITAS COUNTY FY 2013 September 20 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 5,324.69
-------------
Total Invoice Expense Distribution: 5,324.69