Loading...
HomeMy WebLinkAbout2013-10-14 - $2,726.95 - Pre-Check13/10/14-11:07 KITTITAS COUNTY FY 2013 October 14 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 10-2013 AP 87879 10/09/13 10/09/13 1,144.80 .00 1,144.80 Fund 666 EASTON WATER DISTRICT 1,144.80 Check : 1 Supplier Total: 1,144.80 .00 1,144.80 A0944 CASCADE ANALYTICAL INC INVOICE 10-2013 AP 87879 10/09/13 10/09/13 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 10-2013 AP 87879 10/09/13 10/09/13 129.29 .00 129.29 Fund 666 EASTON WATER DISTRICT 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 00254 DEPARTMENT OF REVENUE INVOICE 10-2013 AP 87879 10/09/13 10/09/13 677.18 .00 677.18 Fund 666 EASTON WATER DISTRICT 677.18 Check : 1 Supplier Total: 677.18 .00 677.18 D0028 EASTON HIGH SCHOOL INVOICE 10-2013 AP 87879 10/09/13 10/09/13 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 10-2013 AP 87879 10/09/13 10/09/13 127.55 .00 127.55 13/10/14-11:07 KITTITAS COUNTY FY 2013 October 14 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 00283 EASTON WATER DISTRICT Fund 666 EASTON WATER DISTRICT 127.55 Check : 1 Supplier Total: 127.55 .00 127.55 00614 JONSON & JONSON INVOICE 10-2013 AP 87879 10/09/13 10/09/13 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA INVOICE 10-2013 AP 87879 10/09/13 10/09/13 87.81 .00 87.81 Fund 666 EASTON WATER DISTRICT 87.81 Check : 1 Supplier Total: 87.81 .00 87.81 02972 ONE CALL CONCEPTS INVOICE 10-2013 AP 87879 10/09/13 10/09/13 1.04 .00 1.04 Fund 666 EASTON WATER DISTRICT 1.04 Check : 1 Supplier Total: 1.04 .00 1.04 02669 PUGET SOUND ENERGY INVOICE 10-2013 AP 87879 10/09/13 10/09/13 381.78 .00 381.78 Fund 666 EASTON WATER DISTRICT 381.78 Check : 1 Supplier Total: 381.78 .00 381.78 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,726.95 .00 2,726.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,726.95 .00 2,726.95 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/14-11:07 KITTITAS COUNTY FY 2013 October 14 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 2,726.95 ------------- Total Invoice Expense Distribution: 2,726.95