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Home My WebLink About2017-05-19 - $6,409.73 - Pre-Check 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 WATER 3 MAY 17 107125 05/15/17 05/19/17 40.00 .00 40.00 Fund 666 EASTON WATER DISTRICT 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 1,100.00 .00 1,100.00 Fund 666 EASTON WATER DISTRICT 1,100.00 Check : 1 Supplier Total: 1,100.00 .00 1,100.00 09509 APPLIED INDUSTRIES TECH PO BOX 100538 PASADENA CA 91189-0538 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 136.48 .00 136.48 Fund 666 EASTON WATER DISTRICT 136.48 Check : 1 Supplier Total: 136.48 .00 136.48 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 56.68 .00 56.68 Fund 666 EASTON WATER DISTRICT 56.68 Check : 1 Supplier Total: 56.68 .00 56.68 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 WATER 3 MAY 17 107125 05/15/17 05/19/17 100.07 .00 100.07 Fund 666 EASTON WATER DISTRICT 100.07 Check : 1 Supplier Total: 100.07 .00 100.07 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 68.30 .00 68.30 Fund 666 EASTON WATER DISTRICT 68.30 Check : 1 Supplier Total: 68.30 .00 68.30 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 484.00 .00 484.00 Fund 666 EASTON WATER DISTRICT 484.00 Check : 1 Supplier Total: 484.00 .00 484.00 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 521.89 .00 521.89 Fund 666 EASTON WATER DISTRICT 521.89 Check : 1 Supplier Total: 521.89 .00 521.89 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 WATER 3 MAY 17 107125 05/15/17 05/19/17 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 WATER 3 MAY 17 107125 05/15/17 05/19/17 211.24 .00 211.24 Fund 666 EASTON WATER DISTRICT 211.24 Check : 1 Supplier Total: 211.24 .00 211.24 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE MAY 2017 107124 05/15/17 05/19/17 526.39 .00 526.39 Fund 666 EASTON WATER DISTRICT 526.39 Check : 1 Supplier Total: 526.39 .00 526.39 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 400.00 .00 400.00 Fund 666 EASTON WATER DISTRICT 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 WATER 3 MAY 17 107125 05/15/17 05/19/17 196.68 .00 196.68 Check : 1 Supplier Total: 196.68 .00 196.68 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE MAY 2017 107124 05/15/17 05/19/17 1,500.89 .00 1,500.89 Fund 666 EASTON WATER DISTRICT 1,697.57 *Pickup* Check : 1 Supplier Total: 1,500.89 .00 1,500.89 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE MAY 2017 107124 05/15/17 05/19/17 142.15 .00 142.15 Fund 666 EASTON WATER DISTRICT 142.15 Check : 1 Supplier Total: 142.15 .00 142.15 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 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 MAY 2017 107124 05/15/17 05/19/17 352.72 .00 352.72 Fund 666 EASTON WATER DISTRICT 352.72 Check : 1 Supplier Total: 352.72 .00 352.72 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 MAY 17 107125 05/15/17 05/19/17 477.65 .00 477.65 Fund 666 EASTON WATER DISTRICT 477.65 Check : 1 Supplier Total: 477.65 .00 477.65 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 6,409.73 .00 6,409.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 6,409.73 .00 6,409.73 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/18-10:10 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 6,409.73 ------------- Total Invoice Expense Distribution: 6,409.73