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Home My WebLink About2014-01-21 - $2,645.68 - Pre-Check14/01/21-09:20 KITTITAS COUNTY FY 2014 January 21 2014 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 01-2014 AP 89123 01/15/14 01/21/14 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 A0944 CASCADE ANALYTICAL INC INVOICE 01-2014 AP 89123 01/15/14 01/21/14 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 01-2014 AP 89123 01/15/14 01/21/14 83.72 .00 83.72 Fund 666 EASTON WATER DISTRICT 83.72 Check : 1 Supplier Total: 83.72 .00 83.72 00254 DEPARTMENT OF REVENUE INVOICE 01-2014 AP 89123 01/15/14 01/21/14 394.66 .00 394.66 Fund 666 EASTON WATER DISTRICT 394.66 Check : 1 Supplier Total: 394.66 .00 394.66 D0028 EASTON HIGH SCHOOL INVOICE 01-2014 AP 89123 01/15/14 01/21/14 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 01-2014 AP 89123 01/15/14 01/21/14 286.44 .00 286.44 14/01/21-09:20 KITTITAS COUNTY FY 2014 January 21 2014 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 286.44 Check : 1 Supplier Total: 286.44 .00 286.44 00614 JONSON & JONSON INVOICE 01-2014 AP 89123 01/15/14 01/21/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA INVOICE 01-2014 AP 89123 01/15/14 01/21/14 75.16 .00 75.16 Fund 666 EASTON WATER DISTRICT 75.16 Check : 1 Supplier Total: 75.16 .00 75.16 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89123 01/15/14 01/21/14 451.00 .00 451.00 Fund 666 EASTON WATER DISTRICT 451.00 Check : 1 Supplier Total: 451.00 .00 451.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,645.68 .00 2,645.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,645.68 .00 2,645.68 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/21-09:20 KITTITAS COUNTY FY 2014 January 21 2014 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 2,645.68 ------------- Total Invoice Expense Distribution: 2,645.68