The URL can be used to link to this page

Home My WebLink About2014-06-17 - $6,227.25 - Pre-Check14/06/16-11:50 KITTITAS COUNTY FY 2014 June 16 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 06-2014 AP 91594 06/14/14 06/17/14 163.40 .00 163.40 Fund 666 EASTON WATER DISTRICT 163.40 Check : 1 Supplier Total: 163.40 .00 163.40 04888 AMERICAN BUSINESS SOFTWARE INVOICE 06-2014 AP 91594 06/14/14 06/17/14 490.00 .00 490.00 Fund 666 EASTON WATER DISTRICT 490.00 Check : 1 Supplier Total: 490.00 .00 490.00 D0012 ANDERSON MAINT & CONSULTING INVOICE 06-2014 AP 91594 06/14/14 06/17/14 1,128.60 .00 1,128.60 Fund 666 EASTON WATER DISTRICT 1,128.60 Check : 1 Supplier Total: 1,128.60 .00 1,128.60 A0944 CASCADE ANALYTICAL INC INVOICE 06-2014 AP 91594 06/14/14 06/17/14 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 06-2014 AP 91594 06/14/14 06/17/14 162.78 .00 162.78 Fund 666 EASTON WATER DISTRICT 162.78 Check : 1 Supplier Total: 162.78 .00 162.78 00921 DEPARTMENT OF HEALTH INVOICE 06-2014 AP 91594 06/14/14 06/17/14 491.20 .00 491.20 14/06/16-11:50 KITTITAS COUNTY FY 2014 June 16 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 00921 DEPARTMENT OF HEALTH Fund 666 EASTON WATER DISTRICT 491.20 Check : 1 Supplier Total: 491.20 .00 491.20 00254 DEPARTMENT OF REVENUE INVOICE 06-2014 AP 91594 06/14/14 06/17/14 554.05 .00 554.05 Fund 666 EASTON WATER DISTRICT 554.05 Check : 1 Supplier Total: 554.05 .00 554.05 D0028 EASTON HIGH SCHOOL INVOICE 06-2014 AP 91594 06/14/14 06/17/14 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 06-2014 AP 91594 06/14/14 06/17/14 336.37 .00 336.37 Fund 666 EASTON WATER DISTRICT 336.37 Check : 1 Supplier Total: 336.37 .00 336.37 D0023 ENCOMPASS INVOICE 06-2014 AP 91594 06/14/14 06/17/14 2,322.50 .00 2,322.50 Fund 666 EASTON WATER DISTRICT 2,322.50 Check : 1 Supplier Total: 2,322.50 .00 2,322.50 00614 JONSON & JONSON INVOICE 06-2014 AP 91594 06/14/14 06/17/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 14/06/16-11:50 KITTITAS COUNTY FY 2014 June 16 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 D0034 LOWREY, BARBARA INVOICE 06-2014 AP 91594 06/14/14 06/17/14 157.58 .00 157.58 Fund 666 EASTON WATER DISTRICT 157.58 Check : 1 Supplier Total: 157.58 .00 157.58 02972 ONE CALL CONCEPTS INVOICE 06-2014 AP 91594 06/14/14 06/17/14 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY INVOICE 06-2014 AP 91594 06/14/14 06/17/14 241.13 .00 241.13 Fund 666 EASTON WATER DISTRICT 241.13 Check : 1 Supplier Total: 241.13 .00 241.13 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,227.25 .00 6,227.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,227.25 .00 6,227.25 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/16-11:50 KITTITAS COUNTY FY 2014 June 16 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 6,227.25 ------------- Total Invoice Expense Distribution: 6,227.25