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Home My WebLink About2015-05-18 - $11,063.77 - Pre-Check15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 63.00 .00 63.00 Fund 666 EASTON WATER DISTRICT 63.00 Check : 1 Supplier Total: 63.00 .00 63.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 1,374.04 .00 1,374.04 Fund 666 EASTON WATER DISTRICT 1,374.04 Check : 1 Supplier Total: 1,374.04 .00 1,374.04 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 26.78 .00 26.78 Fund 666 EASTON WATER DISTRICT 26.78 Check : 1 Supplier Total: 26.78 .00 26.78 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 107.14 .00 107.14 Fund 666 EASTON WATER DISTRICT 107.14 Check : 1 Supplier Total: 107.14 .00 107.14 15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 491.20 .00 491.20 Fund 666 EASTON WATER DISTRICT 491.20 Check : 1 Supplier Total: 491.20 .00 491.20 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 590.91 .00 590.91 Fund 666 EASTON WATER DISTRICT 590.91 Check : 1 Supplier Total: 590.91 .00 590.91 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 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 05-2015 AP 96637 05/13/15 05/18/15 179.95 .00 179.95 Fund 666 EASTON WATER DISTRICT 179.95 Check : 1 Supplier Total: 179.95 .00 179.95 15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 05-2015 AP 96637 05/13/15 05/18/15 1,321.50 .00 1,321.50 Fund 666 EASTON WATER DISTRICT 1,321.50 Check : 1 Supplier Total: 1,321.50 .00 1,321.50 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 2,637.97 .00 2,637.97 Fund 666 EASTON WATER DISTRICT 2,637.97 Check : 1 Supplier Total: 2,637.97 .00 2,637.97 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 05_2015 PR15 96636 05/13/15 05/18/15 526.40 .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 05-2015 AP 96637 05/13/15 05/18/15 400.00 .00 400.00 Fund 666 EASTON WATER DISTRICT 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE 05_2015 PR15 96636 05/13/15 05/18/15 1,066.86 .00 1,066.86 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 123.76 .00 123.76 Fund 666 EASTON WATER DISTRICT 1,190.62 Check : 1 Supplier Total: 1,190.62 .00 1,190.62 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 05_2015 PR15 96636 05/13/15 05/18/15 71.09 .00 71.09 Fund 666 EASTON WATER DISTRICT 71.09 Check : 1 Supplier Total: 71.09 .00 71.09 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 05_2015 PR15 96636 05/13/15 05/18/15 352.72 .00 352.72 INVOICE 05-2015 AP 96637 05/13/15 05/18/15 231.14 .00 231.14 Fund 666 EASTON WATER DISTRICT 583.86 Check : 1 Supplier Total: 583.86 .00 583.86 15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 05-2015 AP 96637 05/13/15 05/18/15 395.09 .00 395.09 Fund 666 EASTON WATER DISTRICT 395.09 Check : 1 Supplier Total: 395.09 .00 395.09 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 05_2015 PR15 96636 05/13/15 05/18/15 1,052.08 .00 1,052.08 Fund 666 EASTON WATER DISTRICT 1,052.08 Check : 1 Supplier Total: 1,052.08 .00 1,052.08 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 11,063.77 .00 11,063.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 11,063.77 .00 11,063.77 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/15-11:06 KITTITAS COUNTY FY 2015 May 15 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 11,063.77 ------------- Total Invoice Expense Distribution: 11,063.77