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Home My WebLink About2016-08-19 - $9,713.93 - Pre-Check16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 08-2016 AP 103450 08/10/16 08/19/16 125.00 .00 125.00 Fund 666 EASTON WATER DISTRICT 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 371.15 .00 371.15 Fund 666 EASTON WATER DISTRICT 371.15 Check : 1 Supplier Total: 371.15 .00 371.15 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 2,076.04 .00 2,076.04 Fund 666 EASTON WATER DISTRICT 2,076.04 Check : 1 Supplier Total: 2,076.04 .00 2,076.04 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 1,041.87 .00 1,041.87 Fund 666 EASTON WATER DISTRICT 1,041.87 Check : 1 Supplier Total: 1,041.87 .00 1,041.87 16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 08-2016 AP 103450 08/10/16 08/19/16 105.16 .00 105.16 Fund 666 EASTON WATER DISTRICT 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 129.38 .00 129.38 Fund 666 EASTON WATER DISTRICT 129.38 Check : 1 Supplier Total: 129.38 .00 129.38 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 70.20 .00 70.20 Fund 666 EASTON WATER DISTRICT 70.20 Check : 1 Supplier Total: 70.20 .00 70.20 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 632.83 .00 632.83 Fund 666 EASTON WATER DISTRICT 632.83 Check : 1 Supplier Total: 632.83 .00 632.83 16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 08-2016 AP 103450 08/10/16 08/19/16 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 08-2016 AP 103450 08/10/16 08/19/16 461.73 .00 461.73 Fund 666 EASTON WATER DISTRICT 461.73 Check : 1 Supplier Total: 461.73 .00 461.73 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 08_2016 PR16 103451 08/10/16 08/19/16 421.10 .00 421.10 Fund 666 EASTON WATER DISTRICT 421.10 Check : 1 Supplier Total: 421.10 .00 421.10 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 08-2016 AP 103450 08/10/16 08/19/16 77.00 .00 77.00 INVOICE 08_2016 PR16 103451 08/10/16 08/19/16 1,496.40 .00 1,496.40 Fund 666 EASTON WATER DISTRICT 1,573.40 Check : 1 Supplier Total: 1,573.40 .00 1,573.40 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 08_2016 PR16 103451 08/10/16 08/19/16 213.23 .00 213.23 Fund 666 EASTON WATER DISTRICT 213.23 Check : 1 Supplier Total: 213.23 .00 213.23 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 08-2016 AP 103450 08/10/16 08/19/16 42.45 .00 42.45 Fund 666 EASTON WATER DISTRICT 42.45 Check : 1 Supplier Total: 42.45 .00 42.45 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 08_2016 PR16 103451 08/10/16 08/19/16 396.80 .00 396.80 Fund 666 EASTON WATER DISTRICT 396.80 Check : 1 Supplier Total: 396.80 .00 396.80 16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 08-2016 AP 103450 08/10/16 08/19/16 436.20 .00 436.20 Fund 666 EASTON WATER DISTRICT 436.20 Check : 1 Supplier Total: 436.20 .00 436.20 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 08_2016 PR16 103451 08/10/16 08/19/16 1,467.39 .00 1,467.39 Fund 666 EASTON WATER DISTRICT 1,467.39 Check : 1 Supplier Total: 1,467.39 .00 1,467.39 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,713.93 .00 9,713.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,713.93 .00 9,713.93 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/18-09:20 KITTITAS COUNTY FY 2016 August 18 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 9,713.93 ------------- Total Invoice Expense Distribution: 9,713.93