HomeMy WebLinkAbout2014-03-17 - $6,685.05 - Pre-Check14/03/14-16:28 KITTITAS COUNTY FY 2014 March 14 2014 Page: 13
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
06232 ABLE MAINTENANCE
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 2,700.00 .00 2,700.00
Fund 666 EASTON WATER DISTRICT 2,700.00
Check : 1 Supplier Total: 2,700.00 .00 2,700.00
04888 AMERICAN BUSINESS SOFTWARE
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 175.00 .00 175.00
Fund 666 EASTON WATER DISTRICT 175.00
Check : 1 Supplier Total: 175.00 .00 175.00
D0012 ANDERSON MAINT & CONSULTING
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 1,355.40 .00 1,355.40
Fund 666 EASTON WATER DISTRICT 1,355.40
Check : 1 Supplier Total: 1,355.40 .00 1,355.40
A0944 CASCADE ANALYTICAL INC
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 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 03-2014 AP
90237 03/12/14 03/17/14 113.04 .00 113.04
Fund 666 EASTON WATER DISTRICT 113.04
Check : 1 Supplier Total: 113.04 .00 113.04
00254 DEPARTMENT OF REVENUE
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 445.96 .00 445.96
14/03/14-16:28 KITTITAS COUNTY FY 2014 March 14 2014 Page: 14
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
00254 DEPARTMENT OF REVENUE
Fund 666 EASTON WATER DISTRICT 445.96
Check : 1 Supplier Total: 445.96 .00 445.96
D0028 EASTON HIGH SCHOOL
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 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 03-2014 AP
90237 03/12/14 03/17/14 126.20 .00 126.20
Fund 666 EASTON WATER DISTRICT 126.20
Check : 1 Supplier Total: 126.20 .00 126.20
00614 JONSON & JONSON
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0034 LOWREY, BARBARA
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 162.96 .00 162.96
Fund 666 EASTON WATER DISTRICT 162.96
Check : 1 Supplier Total: 162.96 .00 162.96
02669 PUGET SOUND ENERGY
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 423.55 .00 423.55
Fund 666 EASTON WATER DISTRICT 423.55
Check : 1 Supplier Total: 423.55 .00 423.55
14/03/14-16:28 KITTITAS COUNTY FY 2014 March 14 2014 Page: 15
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
B1913 RADIO SHACK
INVOICE 03-2014 AP
90237 03/12/14 03/17/14 1,005.44 .00 1,005.44
Fund 666 EASTON WATER DISTRICT 1,005.44
Check : 1 Supplier Total: 1,005.44 .00 1,005.44
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,685.05 .00 6,685.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 6,685.05 .00 6,685.05
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/14-16:28 KITTITAS COUNTY FY 2014 March 14 2014 Page: 16
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 6,685.05
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Total Invoice Expense Distribution: 6,685.05