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Home My WebLink About2015-06-15 - $10,485.68 - Pre-Check15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 06-2015 AP 97034 06/10/15 06/15/15 165.32 .00 165.32 Fund 666 EASTON WATER DISTRICT 165.32 Check : 1 Supplier Total: 165.32 .00 165.32 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 2,551.24 .00 2,551.24 Fund 666 EASTON WATER DISTRICT 2,551.24 Check : 1 Supplier Total: 2,551.24 .00 2,551.24 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 27.50 .00 27.50 Fund 666 EASTON WATER DISTRICT 27.50 Check : 1 Supplier Total: 27.50 .00 27.50 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 107.14 .00 107.14 Fund 666 EASTON WATER DISTRICT 107.14 Check : 1 Supplier Total: 107.14 .00 107.14 15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 586.01 .00 586.01 Fund 666 EASTON WATER DISTRICT 586.01 Check : 1 Supplier Total: 586.01 .00 586.01 06651 DITCH WITCH NORTHWEST 12900 48TH AVE S TUKWILA WA 98168 INVOICE 06-2015 AP 97048 06/10/15 06/15/15 3,501.00 .00 3,501.00 Fund 666 EASTON WATER DISTRICT 3,501.00 Check : 1 Supplier Total: 3,501.00 .00 3,501.00 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 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 06-2015 AP 97034 06/10/15 06/15/15 250.77 .00 250.77 Fund 666 EASTON WATER DISTRICT 250.77 Check : 1 Supplier Total: 250.77 .00 250.77 15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 06_2015 PR15 97033 06/10/15 06/15/15 421.12 .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 06-2015 AP 97034 06/10/15 06/15/15 100.00 .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 06_2015 PR15 97033 06/10/15 06/15/15 1,066.86 .00 1,066.86 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 76.38 .00 76.38 Fund 666 EASTON WATER DISTRICT 1,143.24 Check : 1 Supplier Total: 1,143.24 .00 1,143.24 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 06_2015 PR15 97033 06/10/15 06/15/15 71.09 .00 71.09 Fund 666 EASTON WATER DISTRICT 71.09 Check : 1 Supplier Total: 71.09 .00 71.09 15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 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 06_2015 PR15 97033 06/10/15 06/15/15 176.37 .00 176.37 Fund 666 EASTON WATER DISTRICT 176.37 Check : 1 Supplier Total: 176.37 .00 176.37 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 06-2015 AP 97034 06/10/15 06/15/15 367.20 .00 367.20 Fund 666 EASTON WATER DISTRICT 367.20 Check : 1 Supplier Total: 367.20 .00 367.20 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 06_2015 PR15 97033 06/10/15 06/15/15 965.54 .00 965.54 15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 Fund 666 EASTON WATER DISTRICT 965.54 Check : 1 Supplier Total: 965.54 .00 965.54 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 10,485.68 .00 10,485.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 10,485.68 .00 10,485.68 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-09:04 KITTITAS COUNTY FY 2015 June 12 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 10,485.68 ------------- Total Invoice Expense Distribution: 10,485.68