HomeMy WebLinkAbout2018-04-30 - $6,207.51 - Pre-Check
18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 2018 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 APRIL 18 AP
111712 04/17/18 04/30/18 45.90 .00 45.90
Fund 666 EASTON WATER DISTRICT 45.90
Check : 1 Supplier Total: 45.90 .00 45.90
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 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
03365 CENTURY (QWEST)
PO BOX 91155
SEATTLE WA 98111
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 101.94 .00 101.94
Fund 666 EASTON WATER DISTRICT 101.94
Check : 1 Supplier Total: 101.94 .00 101.94
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 198.17 .00 198.17
Fund 666 EASTON WATER DISTRICT 198.17
Check : 1 Supplier Total: 198.17 .00 198.17
18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 2018 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
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 701.61 .00 701.61
Fund 666 EASTON WATER DISTRICT 701.61
Check : 1 Supplier Total: 701.61 .00 701.61
D0028 EASTON HIGH SCHOOL
PO BOX 8
EASTON WA 98925
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 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 APRIL 18 AP
111712 04/17/18 04/30/18 93.00 .00 93.00
Fund 666 EASTON WATER DISTRICT 93.00
Check : 1 Supplier Total: 93.00 .00 93.00
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 122.00 .00 122.00
Fund 666 EASTON WATER DISTRICT 122.00
Check : 1 Supplier Total: 122.00 .00 122.00
18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 2018 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
D0026 HILL, TERRY
PO BOX 530
EASTON WA 98925-0530
INVOICE WATER 3 APRIL 2018
111713 04/17/18 04/30/18 526.39 .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 APRIL 18 AP
111712 04/17/18 04/30/18 100.00 .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 WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 285.64 .00 285.64
INVOICE WATER 3 APRIL 2018
111713 04/17/18 04/30/18 1,776.43 .00 1,776.43
Fund 666 EASTON WATER DISTRICT 2,062.07
*Pickup* Check : 1 Supplier Total: 2,062.07 .00 2,062.07
D0047 LOWREY, JEFF
PO BOX 705
EASTON WA 98925-0705
INVOICE WATER 3 APRIL 2018
111713 04/17/18 04/30/18 71.08 .00 71.08
Fund 666 EASTON WATER DISTRICT 71.08
Check : 1 Supplier Total: 71.08 .00 71.08
18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 2018 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
D0266 PASSCOM CABLE LLC
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 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 WATER 3 APRIL 2018
111713 04/17/18 04/30/18 395.56 .00 395.56
Fund 666 EASTON WATER DISTRICT 395.56
Check : 1 Supplier Total: 395.56 .00 395.56
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 APRIL 18 AP
111712 04/17/18 04/30/18 509.34 .00 509.34
Fund 666 EASTON WATER DISTRICT 509.34
Check : 1 Supplier Total: 509.34 .00 509.34
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,207.51 .00 6,207.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 6,207.51 .00 6,207.51
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/26-12:49 KITTITAS COUNTY FY 2018 April 26 2018 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
Invoice Expense Fund Distribution Summary
Fund 666 EASTON WATER DISTRICT 6,207.51
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Total Invoice Expense Distribution: 6,207.51