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Home My WebLink About2014-09-15 - $9,202.18 - Pre-Check14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 183.10 .00 183.10 Fund 666 EASTON WATER DISTRICT 183.10 Check : 1 Supplier Total: 183.10 .00 183.10 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 1,096.20 .00 1,096.20 Fund 666 EASTON WATER DISTRICT 1,096.20 Check : 1 Supplier Total: 1,096.20 .00 1,096.20 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 26.52 .00 26.52 Fund 666 EASTON WATER DISTRICT 26.52 Check : 1 Supplier Total: 26.52 .00 26.52 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 108.83 .00 108.83 Fund 666 EASTON WATER DISTRICT 108.83 Check : 1 Supplier Total: 108.83 .00 108.83 14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 1,206.00 .00 1,206.00 Fund 666 EASTON WATER DISTRICT 1,206.00 Check : 1 Supplier Total: 1,206.00 .00 1,206.00 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 480.13 .00 480.13 Fund 666 EASTON WATER DISTRICT 480.13 Check : 1 Supplier Total: 480.13 .00 480.13 63603 DOUGLAS INSURANCE 2301 S JACKSON PLACE SEATTLE WA 98144 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 2,288.00 .00 2,288.00 Fund 666 EASTON WATER DISTRICT 2,288.00 Check : 1 Supplier Total: 2,288.00 .00 2,288.00 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00283 EASTON WATER DISTRICT BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 488.23 .00 488.23 Fund 666 EASTON WATER DISTRICT 488.23 Check : 1 Supplier Total: 488.23 .00 488.23 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 08_2014 PR14 92914 09/10/14 09/15/14 421.12 .00 421.12 Fund 666 EASTON WATER DISTRICT 421.12 Check : 1 Supplier Total: 421.12 .00 421.12 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 191.18 .00 191.18 INVOICE 08_2014 PR14 92914 09/10/14 09/15/14 1,049.00 .00 1,049.00 Fund 666 EASTON WATER DISTRICT 1,240.18 Check : 1 Supplier Total: 1,240.18 .00 1,240.18 14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 08_2014 PR14 92914 09/10/14 09/15/14 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 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 9.66 .00 9.66 Fund 666 EASTON WATER DISTRICT 9.66 Check : 1 Supplier Total: 9.66 .00 9.66 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 08_2014 PR14 92914 09/10/14 09/15/14 88.17 .00 88.17 Fund 666 EASTON WATER DISTRICT 88.17 Check : 1 Supplier Total: 88.17 .00 88.17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 09-2014 AP 92912 09/10/14 09/15/14 426.80 .00 426.80 Fund 666 EASTON WATER DISTRICT 426.80 Check : 1 Supplier Total: 426.80 .00 426.80 14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 2014 Page: 5 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 08_2014 PR14 92914 09/10/14 09/15/14 918.17 .00 918.17 Fund 666 EASTON WATER DISTRICT 918.17 Check : 1 Supplier Total: 918.17 .00 918.17 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 9,202.18 .00 9,202.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 9,202.18 .00 9,202.18 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/12-10:08 KITTITAS COUNTY FY 2014 September 12 2014 Page: 6 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 9,202.18 ------------- Total Invoice Expense Distribution: 9,202.18