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Home My WebLink About2018-06-22 - $6,208.72 - Pre-Check 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 D0044 ADAPT TAX & ACCT. SVCS. PLLC *EASTON WATER DISTRICT INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 307.80 .00 307.80 Fund 666 EASTON WATER DISTRICT 307.80 Check : 1 Supplier Total: 307.80 .00 307.80 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 168.08 .00 168.08 Fund 666 EASTON WATER DISTRICT 168.08 Check : 1 Supplier Total: 168.08 .00 168.08 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 1,138.60 .00 1,138.60 Fund 666 EASTON WATER DISTRICT 1,138.60 Check : 1 Supplier Total: 1,138.60 .00 1,138.60 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 101.89 .00 101.89 Fund 666 EASTON WATER DISTRICT 101.89 Check : 1 Supplier Total: 101.89 .00 101.89 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 484.00 .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 JUNE 18 AP 112392 06/12/18 06/22/18 494.18 .00 494.18 Fund 666 EASTON WATER DISTRICT 494.18 Check : 1 Supplier Total: 494.18 .00 494.18 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 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 JUNE 18 AP 112392 06/12/18 06/22/18 345.70 .00 345.70 Fund 666 EASTON WATER DISTRICT 345.70 Check : 1 Supplier Total: 345.70 .00 345.70 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 JUNE 2018 112391 06/12/18 06/22/18 82.44 .00 82.44 Fund 666 EASTON WATER DISTRICT 82.44 Check : 1 Supplier Total: 82.44 .00 82.44 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 100.00 .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 JUNE 18 AP 112392 06/12/18 06/22/18 74.69 .00 74.69 Check : 1 Supplier Total: 74.69 .00 74.69 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JUNE 2018 112391 06/12/18 06/22/18 1,776.43 .00 1,776.43 Fund 666 EASTON WATER DISTRICT 1,851.12 *Pickup* Check : 1 Supplier Total: 1,776.43 .00 1,776.43 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 JUNE 2018 112391 06/12/18 06/22/18 71.08 .00 71.08 Fund 666 EASTON WATER DISTRICT 71.08 Check : 1 Supplier Total: 71.08 .00 71.08 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 122.18 .00 122.18 Fund 666 EASTON WATER DISTRICT 122.18 Check : 1 Supplier Total: 122.18 .00 122.18 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 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 JUNE 2018 112391 06/12/18 06/22/18 352.72 .00 352.72 Fund 666 EASTON WATER DISTRICT 352.72 Check : 1 Supplier Total: 352.72 .00 352.72 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 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 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 JUNE 18 AP 112392 06/12/18 06/22/18 496.48 .00 496.48 Fund 666 EASTON WATER DISTRICT 496.48 Check : 1 Supplier Total: 496.48 .00 496.48 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,208.72 .00 6,208.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 6,208.72 .00 6,208.72 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/21-09:05 KITTITAS COUNTY FY 2018 June 21 2018 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 6,208.72 ------------- Total Invoice Expense Distribution: 6,208.72