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Home My WebLink About2019-07-19 - $9,105.59 - Pre-Check 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 JULY-19 117154 07/16/19 07/19/19 185.00 .00 185.00 Fund 666 EASTON WATER DISTRICT 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 91.80 .00 91.80 Fund 666 EASTON WATER DISTRICT 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 1,749.60 .00 1,749.60 Fund 666 EASTON WATER DISTRICT 1,749.60 Check : 1 Supplier Total: 1,749.60 .00 1,749.60 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 1,027.94 .00 1,027.94 Fund 666 EASTON WATER DISTRICT 1,027.94 Check : 1 Supplier Total: 1,027.94 .00 1,027.94 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 JULY-19 117154 07/16/19 07/19/19 126.75 .00 126.75 Fund 666 EASTON WATER DISTRICT 126.75 Check : 1 Supplier Total: 126.75 .00 126.75 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 484.00 .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 JULY-19 117154 07/16/19 07/19/19 420.96 .00 420.96 Fund 666 EASTON WATER DISTRICT 420.96 Check : 1 Supplier Total: 420.96 .00 420.96 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 00283 EASTON WATER DISTRICT BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 443.60 .00 443.60 Fund 666 EASTON WATER DISTRICT 443.60 Check : 1 Supplier Total: 443.60 .00 443.60 D0023 ENCOMPASS 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 402.50 .00 402.50 Fund 666 EASTON WATER DISTRICT 402.50 Check : 1 Supplier Total: 402.50 .00 402.50 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 460.48 .00 460.48 Fund 666 EASTON WATER DISTRICT 460.48 Check : 1 Supplier Total: 460.48 .00 460.48 07325 HOFFINE, RANDY PO BOX 489 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 874.80 .00 874.80 Fund 666 EASTON WATER DISTRICT 874.80 Check : 1 Supplier Total: 874.80 .00 874.80 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 424.50 .00 424.50 Fund 666 EASTON WATER DISTRICT 424.50 Check : 1 Supplier Total: 424.50 .00 424.50 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 71.22 .00 71.22 Check : 1 Supplier Total: 71.22 .00 71.22 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JULY-19-P 117154 07/16/19 07/19/19 1,816.09 .00 1,816.09 Fund 666 EASTON WATER DISTRICT 1,887.31 *Pickup* Check : 1 Supplier Total: 1,816.09 .00 1,816.09 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 79.29 .00 79.29 Fund 666 EASTON WATER DISTRICT 79.29 Check : 1 Supplier Total: 79.29 .00 79.29 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 JULY-19 117154 07/16/19 07/19/19 296.43 .00 296.43 Fund 666 EASTON WATER DISTRICT 296.43 Check : 1 Supplier Total: 296.43 .00 296.43 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 9,105.59 .00 9,105.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 9,105.59 .00 9,105.59 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 2019 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 9,105.59 ------------- Total Invoice Expense Distribution: 9,105.59