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Home My WebLink About2019-11-15 - $12,123.01 - Pre-Check 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 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 NOVEMBER-19 118765 11/12/19 11/15/19 1,900.80 .00 1,900.80 Fund 666 EASTON WATER DISTRICT 1,900.80 Check : 1 Supplier Total: 1,900.80 .00 1,900.80 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 217.12 .00 217.12 Fund 666 EASTON WATER DISTRICT 217.12 Check : 1 Supplier Total: 217.12 .00 217.12 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 114.15 .00 114.15 Fund 666 EASTON WATER DISTRICT 114.15 Check : 1 Supplier Total: 114.15 .00 114.15 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 128.37 .00 128.37 Fund 666 EASTON WATER DISTRICT 128.37 Check : 1 Supplier Total: 128.37 .00 128.37 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 806.48 .00 806.48 Fund 666 EASTON WATER DISTRICT 806.48 Check : 1 Supplier Total: 806.48 .00 806.48 63603 DOUGLAS INSURANCE 2301 S JACKSON PLACE SEATTLE WA 98144 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 2,450.00 .00 2,450.00 Fund 666 EASTON WATER DISTRICT 2,450.00 Check : 1 Supplier Total: 2,450.00 .00 2,450.00 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER-19 118765 11/12/19 11/15/19 150.00 .00 150.00 Fund 666 EASTON WATER DISTRICT 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 20.52 .00 20.52 Fund 666 EASTON WATER DISTRICT 20.52 Check : 1 Supplier Total: 20.52 .00 20.52 D0023 ENCOMPASS 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 2,028.00 .00 2,028.00 Fund 666 EASTON WATER DISTRICT 2,028.00 Check : 1 Supplier Total: 2,028.00 .00 2,028.00 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 460.48 .00 460.48 Fund 666 EASTON WATER DISTRICT 460.48 Check : 1 Supplier Total: 460.48 .00 460.48 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 NOVEMBER-19 118765 11/12/19 11/15/19 1,309.50 .00 1,309.50 Fund 666 EASTON WATER DISTRICT 1,309.50 Check : 1 Supplier Total: 1,309.50 .00 1,309.50 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 95.58 .00 95.58 Check : 1 Supplier Total: 95.58 .00 95.58 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 NOVEMBER-19-PR 118765 11/12/19 11/15/19 1,816.09 .00 1,816.09 Fund 666 EASTON WATER DISTRICT 1,911.67 *Pickup* Check : 1 Supplier Total: 1,816.09 .00 1,816.09 01215 PAFFENROTH, ERIC PO BOX 578 EASTON WA 98925 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 401.05 .00 401.05 Fund 666 EASTON WATER DISTRICT 401.05 Check : 1 Supplier Total: 401.05 .00 401.05 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 3 NOVEMBER-19 118765 11/12/19 11/15/19 30.48 .00 30.48 Fund 666 EASTON WATER DISTRICT 30.48 Check : 1 Supplier Total: 30.48 .00 30.48 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 12,123.01 .00 12,123.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 12,123.01 .00 12,123.01 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-10:11 KITTITAS COUNTY FY 2019 November 14 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 12,123.01 ------------- Total Invoice Expense Distribution: 12,123.01