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Home My WebLink About2014-05-19 - $5,640.88 - Pre-Check14/05/19-13:38 KITTITAS COUNTY FY 2014 May 19 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 05-2014 AP 91144 05/14/14 05/19/14 1,242.00 .00 1,242.00 Fund 666 EASTON WATER DISTRICT 1,242.00 Check : 1 Supplier Total: 1,242.00 .00 1,242.00 A0944 CASCADE ANALYTICAL INC INVOICE 05-2014 AP 91144 05/14/14 05/19/14 55.00 .00 55.00 Fund 666 EASTON WATER DISTRICT 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 03365 CENTURY (QWEST) INVOICE 05-2014 AP 91144 05/14/14 05/19/14 106.84 .00 106.84 Fund 666 EASTON WATER DISTRICT 106.84 Check : 1 Supplier Total: 106.84 .00 106.84 00254 DEPARTMENT OF REVENUE INVOICE 05-2014 AP 91144 05/14/14 05/19/14 456.37 .00 456.37 Fund 666 EASTON WATER DISTRICT 456.37 Check : 1 Supplier Total: 456.37 .00 456.37 D0028 EASTON HIGH SCHOOL INVOICE 05-2014 AP 91144 05/14/14 05/19/14 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 05-2014 AP 91144 05/14/14 05/19/14 436.48 .00 436.48 14/05/19-13:38 KITTITAS COUNTY FY 2014 May 19 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 436.48 Check : 1 Supplier Total: 436.48 .00 436.48 D0026 HILL, TERRY INVOICE 04_2014 PR14 91145 05/14/14 05/19/14 421.12 .00 421.12 Fund 666 EASTON WATER DISTRICT 421.12 Check : 1 Supplier Total: 421.12 .00 421.12 00614 JONSON & JONSON INVOICE 05-2014 AP 91144 05/14/14 05/19/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA INVOICE 05-2014 AP 91144 05/14/14 05/19/14 123.76 .00 123.76 INVOICE 04_2014 PR14 91145 05/14/14 05/19/14 1,049.00 .00 1,049.00 Fund 666 EASTON WATER DISTRICT 1,172.76 Check : 1 Supplier Total: 1,172.76 .00 1,172.76 D0047 LOWREY, JEFF INVOICE 04_2014 PR14 91145 05/14/14 05/19/14 71.07 .00 71.07 Fund 666 EASTON WATER DISTRICT 71.07 Check : 1 Supplier Total: 71.07 .00 71.07 02972 ONE CALL CONCEPTS INVOICE 05-2014 AP 91144 05/14/14 05/19/14 1.07 .00 1.07 14/05/19-13:38 KITTITAS COUNTY FY 2014 May 19 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 02972 ONE CALL CONCEPTS Fund 666 EASTON WATER DISTRICT 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0040 PENTIN, TOM INVOICE 04_2014 PR14 91145 05/14/14 05/19/14 176.35 .00 176.35 Fund 666 EASTON WATER DISTRICT 176.35 Check : 1 Supplier Total: 176.35 .00 176.35 02669 PUGET SOUND ENERGY INVOICE 05-2014 AP 91144 05/14/14 05/19/14 399.11 .00 399.11 Fund 666 EASTON WATER DISTRICT 399.11 Check : 1 Supplier Total: 399.11 .00 399.11 00110 UNITED STATES TREASURY INVOICE 04_2014 PR14 91145 05/14/14 05/19/14 952.71 .00 952.71 Fund 666 EASTON WATER DISTRICT 952.71 Check : 1 Supplier Total: 952.71 .00 952.71 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,640.88 .00 5,640.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,640.88 .00 5,640.88 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/19-13:38 KITTITAS COUNTY FY 2014 May 19 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 5,640.88 ------------- Total Invoice Expense Distribution: 5,640.88