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Home My WebLink About2017-11-17 - $12,263.32 - Pre-Check 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 D0044 ADAPT TAX & ACCT. SVCS. PLLC *EASTON WATER DISTRICT INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 125.46 .00 125.46 Fund 666 EASTON WATER DISTRICT 125.46 Check : 1 Supplier Total: 125.46 .00 125.46 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 421.20 .00 421.20 Fund 666 EASTON WATER DISTRICT 421.20 Check : 1 Supplier Total: 421.20 .00 421.20 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 1,188.00 .00 1,188.00 Fund 666 EASTON WATER DISTRICT 1,188.00 Check : 1 Supplier Total: 1,188.00 .00 1,188.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 285.50 .00 285.50 Fund 666 EASTON WATER DISTRICT 285.50 Check : 1 Supplier Total: 285.50 .00 285.50 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 NOVEMBER 17 AP 109550 11/14/17 11/17/17 101.02 .00 101.02 Fund 666 EASTON WATER DISTRICT 101.02 Check : 1 Supplier Total: 101.02 .00 101.02 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 891.54 .00 891.54 Fund 666 EASTON WATER DISTRICT 891.54 Check : 1 Supplier Total: 891.54 .00 891.54 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 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 NOVEMBER 17 AP 109550 11/14/17 11/17/17 177.45 .00 177.45 Fund 666 EASTON WATER DISTRICT 177.45 Check : 1 Supplier Total: 177.45 .00 177.45 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 663.20 .00 663.20 Fund 666 EASTON WATER DISTRICT 663.20 Check : 1 Supplier Total: 663.20 .00 663.20 D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE WATER 3 NOVEMBER 2017 109551 11/14/17 11/17/17 526.39 .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 NOVEMBER 17 AP 109550 11/14/17 11/17/17 399.00 .00 399.00 Fund 666 EASTON WATER DISTRICT 399.00 Check : 1 Supplier Total: 399.00 .00 399.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 NOVEMBER 2017 109551 11/14/17 11/17/17 1,741.61 .00 1,741.61 Check : 1 Supplier Total: 1,741.61 .00 1,741.61 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 NOVEMBER 17 AP 109550 11/14/17 11/17/17 148.39 .00 148.39 Fund 666 EASTON WATER DISTRICT 1,890.00 *Pickup* Check : 1 Supplier Total: 148.39 .00 148.39 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 NOVEMBER 2017 109551 11/14/17 11/17/17 142.15 .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 NOVEMBER 17 AP 109550 11/14/17 11/17/17 17.12 .00 17.12 Fund 666 EASTON WATER DISTRICT 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 42.45 .00 42.45 Fund 666 EASTON WATER DISTRICT 42.45 Check : 1 Supplier Total: 42.45 .00 42.45 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE WATER 3 NOVEMBER 2017 109551 11/14/17 11/17/17 88.18 .00 88.18 Fund 666 EASTON WATER DISTRICT 88.18 Check : 1 Supplier Total: 88.18 .00 88.18 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 398.32 .00 398.32 Fund 666 EASTON WATER DISTRICT 398.32 Check : 1 Supplier Total: 398.32 .00 398.32 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE WATER 3 NOVEMBER 17 AP 109550 11/14/17 11/17/17 4,856.34 .00 4,856.34 Fund 666 EASTON WATER DISTRICT 4,856.34 Check : 1 Supplier Total: 4,856.34 .00 4,856.34 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 12,263.32 .00 12,263.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 12,263.32 .00 12,263.32 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 12,263.32 ------------- Total Invoice Expense Distribution: 12,263.32