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Home My WebLink About2014-07-14 - $10,267.96 - Pre-Check14/07/14-09:23 KITTITAS COUNTY FY 2014 July 14 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 07-2014 AP 92029 07/09/14 07/14/14 77.40 .00 77.40 Fund 666 EASTON WATER DISTRICT 77.40 Check : 1 Supplier Total: 77.40 .00 77.40 04888 AMERICAN BUSINESS SOFTWARE INVOICE 07-2014 AP 92029 07/09/14 07/14/14 273.00 .00 273.00 Fund 666 EASTON WATER DISTRICT 273.00 Check : 1 Supplier Total: 273.00 .00 273.00 D0012 ANDERSON MAINT & CONSULTING INVOICE 07-2014 AP 92029 07/09/14 07/14/14 1,485.00 .00 1,485.00 Fund 666 EASTON WATER DISTRICT 1,485.00 Check : 1 Supplier Total: 1,485.00 .00 1,485.00 A0944 CASCADE ANALYTICAL INC INVOICE 07-2014 AP 92029 07/09/14 07/14/14 26.52 .00 26.52 Fund 666 EASTON WATER DISTRICT 26.52 Check : 1 Supplier Total: 26.52 .00 26.52 03365 CENTURY (QWEST) INVOICE 07-2014 AP 92029 07/09/14 07/14/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00254 DEPARTMENT OF REVENUE INVOICE 07-2014 AP 92029 07/09/14 07/14/14 446.49 .00 446.49 14/07/14-09:23 KITTITAS COUNTY FY 2014 July 14 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 446.49 Check : 1 Supplier Total: 446.49 .00 446.49 D0028 EASTON HIGH SCHOOL INVOICE 07-2014 AP 92029 07/09/14 07/14/14 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 07-2014 AP 92029 07/09/14 07/14/14 310.49 .00 310.49 Fund 666 EASTON WATER DISTRICT 310.49 Check : 1 Supplier Total: 310.49 .00 310.49 D0023 ENCOMPASS INVOICE 07-2014 AP 92029 07/09/14 07/14/14 6,308.75 .00 6,308.75 Fund 666 EASTON WATER DISTRICT 6,308.75 Check : 1 Supplier Total: 6,308.75 .00 6,308.75 B9952 HAYNES, STEVEN R INVOICE 07-2014 AP 92029 07/09/14 07/14/14 640.00 .00 640.00 Fund 666 EASTON WATER DISTRICT 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 00614 JONSON & JONSON INVOICE 07-2014 AP 92029 07/09/14 07/14/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 14/07/14-09:23 KITTITAS COUNTY FY 2014 July 14 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 07-2014 AP 92029 07/09/14 07/14/14 130.48 .00 130.48 Fund 666 EASTON WATER DISTRICT 130.48 Check : 1 Supplier Total: 130.48 .00 130.48 02972 ONE CALL CONCEPTS INVOICE 07-2014 AP 92029 07/09/14 07/14/14 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 07-2014 AP 92029 07/09/14 07/14/14 318.76 .00 318.76 Fund 666 EASTON WATER DISTRICT 318.76 Check : 1 Supplier Total: 318.76 .00 318.76 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 10,267.96 .00 10,267.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 10,267.96 .00 10,267.96 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/14-09:23 KITTITAS COUNTY FY 2014 July 14 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 10,267.96 ------------- Total Invoice Expense Distribution: 10,267.96