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Home My WebLink About2018-09-14 - $12,052.78 - Pre-Check 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 SEPTEMBER 18 113376 09/11/18 09/14/18 125.00 .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 WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 368.65 .00 368.65 Fund 666 EASTON WATER DISTRICT 368.65 Check : 1 Supplier Total: 368.65 .00 368.65 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 1,566.00 .00 1,566.00 Fund 666 EASTON WATER DISTRICT 1,566.00 Check : 1 Supplier Total: 1,566.00 .00 1,566.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 28.84 .00 28.84 Fund 666 EASTON WATER DISTRICT 28.84 Check : 1 Supplier Total: 28.84 .00 28.84 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 105.82 .00 105.82 Fund 666 EASTON WATER DISTRICT 105.82 Check : 1 Supplier Total: 105.82 .00 105.82 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 382.50 .00 382.50 Fund 666 EASTON WATER DISTRICT 382.50 Check : 1 Supplier Total: 382.50 .00 382.50 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 536.76 .00 536.76 Fund 666 EASTON WATER DISTRICT 536.76 Check : 1 Supplier Total: 536.76 .00 536.76 63603 DOUGLAS INSURANCE 2301 S JACKSON PLACE SEATTLE WA 98144 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 2,407.00 .00 2,407.00 Fund 666 EASTON WATER DISTRICT 2,407.00 Check : 1 Supplier Total: 2,407.00 .00 2,407.00 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 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 SEPTEMBER 18 113376 09/11/18 09/14/18 233.32 .00 233.32 Fund 666 EASTON WATER DISTRICT 233.32 Check : 1 Supplier Total: 233.32 .00 233.32 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 138.24 .00 138.24 Fund 666 EASTON WATER DISTRICT 138.24 Check : 1 Supplier Total: 138.24 .00 138.24 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 18 -PR 113376 09/11/18 09/14/18 277.82 .00 277.82 Fund 666 EASTON WATER DISTRICT 277.82 Check : 1 Supplier Total: 277.82 .00 277.82 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 2,300.00 .00 2,300.00 Fund 666 EASTON WATER DISTRICT 2,300.00 Check : 1 Supplier Total: 2,300.00 .00 2,300.00 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 365.50 .00 365.50 Fund 666 EASTON WATER DISTRICT 365.50 Check : 1 Supplier Total: 365.50 .00 365.50 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 89.54 .00 89.54 Check : 1 Supplier Total: 89.54 .00 89.54 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 18 -PR 113376 09/11/18 09/14/18 1,776.43 .00 1,776.43 Fund 666 EASTON WATER DISTRICT 1,865.97 *Pickup* Check : 1 Supplier Total: 1,776.43 .00 1,776.43 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 SEPTEMBER 18 -PR 113376 09/11/18 09/14/18 79.80 .00 79.80 Fund 666 EASTON WATER DISTRICT 79.80 Check : 1 Supplier Total: 79.80 .00 79.80 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 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 SEPTEMBER 18 -PR 113376 09/11/18 09/14/18 148.52 .00 148.52 Fund 666 EASTON WATER DISTRICT 148.52 Check : 1 Supplier Total: 148.52 .00 148.52 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 SEPTEMBER 18 113376 09/11/18 09/14/18 1,030.59 .00 1,030.59 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 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 Fund 666 EASTON WATER DISTRICT 1,030.59 Check : 1 Supplier Total: 1,030.59 .00 1,030.59 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 12,052.78 .00 12,052.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 12,052.78 .00 12,052.78 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 2018 Page: 7 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 12,052.78 ------------- Total Invoice Expense Distribution: 12,052.78