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Home My WebLink About2014-11-19 - $2,915.65 - Pre-Check14/11/18-15:19 KITTITAS COUNTY FY 2014 November 18 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 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 10_2014 PR14 93838 11/12/14 11/19/14 421.12 .00 421.12 Fund 666 EASTON WATER DISTRICT 421.12 Check : 1 Supplier Total: 421.12 .00 421.12 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE 10_2014 PR14 93838 11/12/14 11/19/14 1,049.00 .00 1,049.00 Fund 666 EASTON WATER DISTRICT 1,049.00 Check : 1 Supplier Total: 1,049.00 .00 1,049.00 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 10_2014 PR14 93838 11/12/14 11/19/14 142.17 .00 142.17 Fund 666 EASTON WATER DISTRICT 142.17 Check : 1 Supplier Total: 142.17 .00 142.17 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 10_2014 PR14 93838 11/12/14 11/19/14 264.55 .00 264.55 Fund 666 EASTON WATER DISTRICT 264.55 Check : 1 Supplier Total: 264.55 .00 264.55 14/11/18-15:19 KITTITAS COUNTY FY 2014 November 18 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 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 10_2014 PR14 93838 11/12/14 11/19/14 1,038.81 .00 1,038.81 Fund 666 EASTON WATER DISTRICT 1,038.81 Check : 1 Supplier Total: 1,038.81 .00 1,038.81 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,915.65 .00 2,915.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,915.65 .00 2,915.65 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/18-15:19 KITTITAS COUNTY FY 2014 November 18 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 2,915.65 ------------- Total Invoice Expense Distribution: 2,915.65