HomeMy WebLinkAbout2014-04-14 - $3,131.12 - Pre-Check14/04/11-14:04 KITTITAS COUNTY FY 2014 April 11 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
06232 ABLE MAINTENANCE
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 291.60 .00 291.60
Fund 666 EASTON WATER DISTRICT 291.60
Check : 1 Supplier Total: 291.60 .00 291.60
D0044 ADAPT TAX & ACCT. SVCS. PLLC
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 135.98 .00 135.98
Fund 666 EASTON WATER DISTRICT 135.98
Check : 1 Supplier Total: 135.98 .00 135.98
D0012 ANDERSON MAINT & CONSULTING
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 1,161.00 .00 1,161.00
Fund 666 EASTON WATER DISTRICT 1,161.00
Check : 1 Supplier Total: 1,161.00 .00 1,161.00
A0944 CASCADE ANALYTICAL INC
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 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 04-2014 AP
90680 04/09/14 04/14/14 129.72 .00 129.72
Fund 666 EASTON WATER DISTRICT 129.72
Check : 1 Supplier Total: 129.72 .00 129.72
00254 DEPARTMENT OF REVENUE
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 453.22 .00 453.22
14/04/11-14:04 KITTITAS COUNTY FY 2014 April 11 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
00254 DEPARTMENT OF REVENUE
Fund 666 EASTON WATER DISTRICT 453.22
Check : 1 Supplier Total: 453.22 .00 453.22
D0028 EASTON HIGH SCHOOL
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 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 04-2014 AP
90680 04/09/14 04/14/14 44.16 .00 44.16
Fund 666 EASTON WATER DISTRICT 44.16
Check : 1 Supplier Total: 44.16 .00 44.16
00614 JONSON & JONSON
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0034 LOWREY, BARBARA
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 170.13 .00 170.13
Fund 666 EASTON WATER DISTRICT 170.13
Check : 1 Supplier Total: 170.13 .00 170.13
02669 PUGET SOUND ENERGY
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 489.63 .00 489.63
Fund 666 EASTON WATER DISTRICT 489.63
Check : 1 Supplier Total: 489.63 .00 489.63
14/04/11-14:04 KITTITAS COUNTY FY 2014 April 11 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
00090 WILLETTES SHELL SERVICE
INVOICE 04-2014 AP
90680 04/09/14 04/14/14 78.18 .00 78.18
Fund 666 EASTON WATER DISTRICT 78.18
Check : 1 Supplier Total: 78.18 .00 78.18
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,131.12 .00 3,131.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,131.12 .00 3,131.12
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/11-14:04 KITTITAS COUNTY FY 2014 April 11 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 3,131.12
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Total Invoice Expense Distribution: 3,131.12