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HomeMy WebLinkAbout2020-03-13 - $8,785.96 - Pre-Check 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 MARCH 2020 120379 03/10/20 03/13/20 282.31 .00 282.31 Fund 666 EASTON WATER DISTRICT 282.31 Check : 1 Supplier Total: 282.31 .00 282.31 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 183.11 .00 183.11 Fund 666 EASTON WATER DISTRICT 183.11 Check : 1 Supplier Total: 183.11 .00 183.11 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 1,409.40 .00 1,409.40 Fund 666 EASTON WATER DISTRICT 1,409.40 Check : 1 Supplier Total: 1,409.40 .00 1,409.40 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 342.62 .00 342.62 Fund 666 EASTON WATER DISTRICT 342.62 Check : 1 Supplier Total: 342.62 .00 342.62 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 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 MARCH 2020 120379 03/10/20 03/13/20 130.42 .00 130.42 Fund 666 EASTON WATER DISTRICT 130.42 Check : 1 Supplier Total: 130.42 .00 130.42 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 161.89 .00 161.89 Fund 666 EASTON WATER DISTRICT 161.89 Check : 1 Supplier Total: 161.89 .00 161.89 D0023 ENCOMPASS 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 2,291.36 .00 2,291.36 Fund 666 EASTON WATER DISTRICT 2,291.36 Check : 1 Supplier Total: 2,291.36 .00 2,291.36 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 MARCH 2020 120379 03/10/20 03/13/20 276.28 .00 276.28 Fund 666 EASTON WATER DISTRICT 276.28 Check : 1 Supplier Total: 276.28 .00 276.28 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 862.50 .00 862.50 Fund 666 EASTON WATER DISTRICT 862.50 Check : 1 Supplier Total: 862.50 .00 862.50 00050 KITTITAS CO TREASURER- TAXES 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 38.03 .00 38.03 Fund 666 EASTON WATER DISTRICT 38.03 Check : 1 Supplier Total: 38.03 .00 38.03 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 133.23 .00 133.23 Check : 1 Supplier Total: 133.23 .00 133.23 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2020-PR 120379 03/10/20 03/13/20 1,845.15 .00 1,845.15 Fund 666 EASTON WATER DISTRICT 1,978.38 *Pickup* Check : 1 Supplier Total: 1,845.15 .00 1,845.15 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 8.56 .00 8.56 Fund 666 EASTON WATER DISTRICT 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 01215 PAFFENROTH, ERIC PO BOX 518 EASTON WA 98925 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE WATER 3 MARCH 2020 120379 03/10/20 03/13/20 117.69 .00 117.69 Fund 666 EASTON WATER DISTRICT 117.69 Check : 1 Supplier Total: 117.69 .00 117.69 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 MARCH 2020 120379 03/10/20 03/13/20 554.92 .00 554.92 Fund 666 EASTON WATER DISTRICT 554.92 Check : 1 Supplier Total: 554.92 .00 554.92 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 8,785.96 .00 8,785.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 8,785.96 .00 8,785.96 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 8,785.96 ------------- Total Invoice Expense Distribution: 8,785.96