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HomeMy WebLinkAbout2014-02-18 - $3,731.36 - Pre-Check14/02/18-08:57 KITTITAS COUNTY FY 2014 February 18 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 D0044 ADAPT TAX & ACCT. SVCS. PLLC INVOICE 02-2014 AP 89576 02/12/14 02/18/14 141.00 .00 141.00 Fund 666 EASTON WATER DISTRICT 141.00 Check : 1 Supplier Total: 141.00 .00 141.00 D0012 ANDERSON MAINT & CONSULTING INVOICE 02-2014 AP 89576 02/12/14 02/18/14 1,096.20 .00 1,096.20 Fund 666 EASTON WATER DISTRICT 1,096.20 Check : 1 Supplier Total: 1,096.20 .00 1,096.20 A0944 CASCADE ANALYTICAL INC INVOICE 02-2014 AP 89576 02/12/14 02/18/14 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 02-2014 AP 89576 02/12/14 02/18/14 90.04 .00 90.04 Fund 666 EASTON WATER DISTRICT 90.04 Check : 1 Supplier Total: 90.04 .00 90.04 00254 DEPARTMENT OF REVENUE INVOICE 02-2014 AP 89576 02/12/14 02/18/14 402.99 .00 402.99 Fund 666 EASTON WATER DISTRICT 402.99 Check : 1 Supplier Total: 402.99 .00 402.99 D0028 EASTON HIGH SCHOOL INVOICE 02-2014 AP 89576 02/12/14 02/18/14 50.00 .00 50.00 14/02/18-08:57 KITTITAS COUNTY FY 2014 February 18 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 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 02-2014 AP 89576 02/12/14 02/18/14 159.46 .00 159.46 Fund 666 EASTON WATER DISTRICT 159.46 Check : 1 Supplier Total: 159.46 .00 159.46 00614 JONSON & JONSON INVOICE 02-2014 AP 89576 02/12/14 02/18/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA INVOICE 02-2014 AP 89576 02/12/14 02/18/14 145.60 .00 145.60 Fund 666 EASTON WATER DISTRICT 145.60 Check : 1 Supplier Total: 145.60 .00 145.60 02972 ONE CALL CONCEPTS INVOICE 02-2014 AP 89576 02/12/14 02/18/14 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 02-2014 AP 89576 02/12/14 02/18/14 514.30 .00 514.30 Fund 666 EASTON WATER DISTRICT 514.30 Check : 1 Supplier Total: 514.30 .00 514.30 14/02/18-08:57 KITTITAS COUNTY FY 2014 February 18 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01075 STATE AUDITOR'S OFFICE INVOICE 02-2014 AP 89576 02/12/14 02/18/14 1,003.20 .00 1,003.20 Fund 666 EASTON WATER DISTRICT 1,003.20 Check : 1 Supplier Total: 1,003.20 .00 1,003.20 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,731.36 .00 3,731.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 3,731.36 .00 3,731.36 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/18-08:57 KITTITAS COUNTY FY 2014 February 18 2014 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 3,731.36 ------------- Total Invoice Expense Distribution: 3,731.36