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Home My WebLink About2015-04-13 - $9,202.38 - Pre-Check15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 D0044 ADAPT TAX & ACCT. SVCS. PLLC *EASTON WATER DISTRICT INVOICE 04-2015 AP 96148 04/08/15 04/13/15 43.00 .00 43.00 Fund 666 EASTON WATER DISTRICT 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 405.00 .00 405.00 Fund 666 EASTON WATER DISTRICT 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 1,341.64 .00 1,341.64 Fund 666 EASTON WATER DISTRICT 1,341.64 Check : 1 Supplier Total: 1,341.64 .00 1,341.64 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 26.52 .00 26.52 Fund 666 EASTON WATER DISTRICT 26.52 Check : 1 Supplier Total: 26.52 .00 26.52 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 107.14 .00 107.14 Fund 666 EASTON WATER DISTRICT 107.14 Check : 1 Supplier Total: 107.14 .00 107.14 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 398.78 .00 398.78 Fund 666 EASTON WATER DISTRICT 398.78 Check : 1 Supplier Total: 398.78 .00 398.78 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 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 04-2015 AP 96148 04/08/15 04/13/15 324.94 .00 324.94 Fund 666 EASTON WATER DISTRICT 324.94 Check : 1 Supplier Total: 324.94 .00 324.94 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 D0023 ENCOMPASS 108 EAST 2ND ST CLE ELUM WA 98922 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 1,211.25 .00 1,211.25 Fund 666 EASTON WATER DISTRICT 1,211.25 Check : 1 Supplier Total: 1,211.25 .00 1,211.25 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 04_2015 PR15 96149 04/08/15 04/13/15 526.40 .00 526.40 Fund 666 EASTON WATER DISTRICT 526.40 Check : 1 Supplier Total: 526.40 .00 526.40 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 100.00 .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 04-2015 AP 96148 04/08/15 04/13/15 120.51 .00 120.51 INVOICE 04_2015 PR15 96149 04/08/15 04/13/15 1,066.86 .00 1,066.86 Fund 666 EASTON WATER DISTRICT 1,187.37 Check : 1 Supplier Total: 1,187.37 .00 1,187.37 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 04_2015 PR15 96149 04/08/15 04/13/15 142.17 .00 142.17 Fund 666 EASTON WATER DISTRICT 142.17 Check : 1 Supplier Total: 142.17 .00 142.17 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 42.40 .00 42.40 Fund 666 EASTON WATER DISTRICT 42.40 Check : 1 Supplier Total: 42.40 .00 42.40 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 1.07 .00 1.07 Fund 666 EASTON WATER DISTRICT 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 04_2015 PR15 96149 04/08/15 04/13/15 176.37 .00 176.37 Fund 666 EASTON WATER DISTRICT 176.37 Check : 1 Supplier Total: 176.37 .00 176.37 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 403.16 .00 403.16 Fund 666 EASTON WATER DISTRICT 403.16 Check : 1 Supplier Total: 403.16 .00 403.16 B1913 RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 172.79 .00 172.79 Fund 666 EASTON WATER DISTRICT 172.79 Check : 1 Supplier Total: 172.79 .00 172.79 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 04-2015 AP 96148 04/08/15 04/13/15 1,542.30 .00 1,542.30 Fund 666 EASTON WATER DISTRICT 1,542.30 Check : 1 Supplier Total: 1,542.30 .00 1,542.30 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 04_2015 PR15 96149 04/08/15 04/13/15 1,000.08 .00 1,000.08 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 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 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 Fund 666 EASTON WATER DISTRICT 1,000.08 Check : 1 Supplier Total: 1,000.08 .00 1,000.08 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 9,202.38 .00 9,202.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 9,202.38 .00 9,202.38 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/10-11:05 KITTITAS COUNTY FY 2015 April 10 2015 Page: 7 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 9,202.38 ------------- Total Invoice Expense Distribution: 9,202.38