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Home My WebLink About2014-11-20 - $4.42 - Pre-Check14/11/19-13:55 KITTITAS COUNTY FY 2014 November 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 1,161.00 .00 1,161.00 Fund 666 EASTON WATER DISTRICT 1,161.00 Check : 1 Supplier Total: 1,161.00 .00 1,161.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 132.60 .00 132.60 Fund 666 EASTON WATER DISTRICT 132.60 Check : 1 Supplier Total: 132.60 .00 132.60 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 106.96 .00 106.96 Fund 666 EASTON WATER DISTRICT 106.96 Check : 1 Supplier Total: 106.96 .00 106.96 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 717.50 .00 717.50 Fund 666 EASTON WATER DISTRICT 717.50 Check : 1 Supplier Total: 717.50 .00 717.50 14/11/19-13:55 KITTITAS COUNTY FY 2014 November 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 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 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 420.42 .00 420.42 Fund 666 EASTON WATER DISTRICT 420.42 Check : 1 Supplier Total: 420.42 .00 420.42 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 100.00 .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 11-2014 AP 93876 11/12/14 11/20/14 135.18 .00 135.18 Fund 666 EASTON WATER DISTRICT 135.18 Check : 1 Supplier Total: 135.18 .00 135.18 14/11/19-13:55 KITTITAS COUNTY FY 2014 November 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 9.63 .00 9.63 Fund 666 EASTON WATER DISTRICT 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 266.19 .00 266.19 Fund 666 EASTON WATER DISTRICT 266.19 Check : 1 Supplier Total: 266.19 .00 266.19 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 11-2014 AP 93876 11/12/14 11/20/14 1,207.02 .00 1,207.02 Fund 666 EASTON WATER DISTRICT 1,207.02 Check : 1 Supplier Total: 1,207.02 .00 1,207.02 D0042 YAKIMA & KITTITAS CO UTILITY CORD COUNCIL *EASTON WATER DISTRICT INVOICE 11-2014 AP 93876 11/12/14 11/20/14 120.00 .00 120.00 14/11/19-13:55 KITTITAS COUNTY FY 2014 November 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 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 D0042 YAKIMA & KITTITAS CO UTILITY CORD COUNCIL *EASTON WATER DISTRICT Fund 666 EASTON WATER DISTRICT 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,426.50 .00 4,426.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 4,426.50 .00 4,426.50 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/19-13:55 KITTITAS COUNTY FY 2014 November 19 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 4,426.50 ------------- Total Invoice Expense Distribution: 4,426.50