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HomeMy WebLinkAbout2020-06-12 - $5,009.27 - Pre-Check 20/06/11-10:38 KITTITAS COUNTY FY 2020 June 11 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 04888 AMERICAN BUSINESS SOFTWARE PO BOX 3122 ALBANY OR 97321 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 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 JUNE 2020 121602 06/09/20 06/12/20 1,333.80 .00 1,333.80 Fund 666 EASTON WATER DISTRICT 1,333.80 Check : 1 Supplier Total: 1,333.80 .00 1,333.80 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 439.79 .00 439.79 Fund 666 EASTON WATER DISTRICT 439.79 Check : 1 Supplier Total: 439.79 .00 439.79 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 20/06/11-10:38 KITTITAS COUNTY FY 2020 June 11 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 00283 EASTON WATER DISTRICT BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 482.42 .00 482.42 Fund 666 EASTON WATER DISTRICT 482.42 Check : 1 Supplier Total: 482.42 .00 482.42 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 184.20 .00 184.20 Fund 666 EASTON WATER DISTRICT 184.20 Check : 1 Supplier Total: 184.20 .00 184.20 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 71.50 .00 71.50 Fund 666 EASTON WATER DISTRICT 71.50 Check : 1 Supplier Total: 71.50 .00 71.50 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 76.74 .00 76.74 Check : 1 Supplier Total: 76.74 .00 76.74 20/06/11-10:38 KITTITAS COUNTY FY 2020 June 11 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JUNE 2020-PR 121602 06/09/20 06/12/20 1,845.14 .00 1,845.14 Fund 666 EASTON WATER DISTRICT 1,921.88 *Pickup* Check : 1 Supplier Total: 1,845.14 .00 1,845.14 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 10.70 .00 10.70 Fund 666 EASTON WATER DISTRICT 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 01215 PAFFENROTH, ERIC PO BOX 518 EASTON WA 98925 INVOICE WATER 3 JUNE 2020 121602 06/09/20 06/12/20 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 JUNE 2020 121602 06/09/20 06/12/20 370.59 .00 370.59 20/06/11-10:38 KITTITAS COUNTY FY 2020 June 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Fund 666 EASTON WATER DISTRICT 370.59 Check : 1 Supplier Total: 370.59 .00 370.59 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,009.27 .00 5,009.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 5,009.27 .00 5,009.27 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/11-10:38 KITTITAS COUNTY FY 2020 June 11 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 5,009.27 ------------- Total Invoice Expense Distribution: 5,009.27