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HomeMy WebLinkAbout2020-07-17 - $6,885.78 - Pre-Check 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 JULY 2020 122025 07/14/20 07/17/20 125.00 .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 JULY 2020 122025 07/14/20 07/17/20 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 JULY 2020 122025 07/14/20 07/17/20 2,694.60 .00 2,694.60 Fund 666 EASTON WATER DISTRICT 2,694.60 Check : 1 Supplier Total: 2,694.60 .00 2,694.60 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 31.00 .00 31.00 Fund 666 EASTON WATER DISTRICT 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 126.54 .00 126.54 Fund 666 EASTON WATER DISTRICT 126.54 Check : 1 Supplier Total: 126.54 .00 126.54 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 545.89 .00 545.89 Fund 666 EASTON WATER DISTRICT 545.89 Check : 1 Supplier Total: 545.89 .00 545.89 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 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 JULY 2020 122025 07/14/20 07/17/20 431.23 .00 431.23 Fund 666 EASTON WATER DISTRICT 431.23 Check : 1 Supplier Total: 431.23 .00 431.23 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 37.42 .00 37.42 INVOICE WATER 3 JULY 2020-2 122025 07/14/20 07/17/20 18.71 .00 18.71 Fund 666 EASTON WATER DISTRICT 56.13 Check : 1 Supplier Total: 56.13 .00 56.13 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 184.20 .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 JULY 2020 122025 07/14/20 07/17/20 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 101.12 .00 101.12 Check : 1 Supplier Total: 101.12 .00 101.12 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 JULY 2020-PR 122025 07/14/20 07/17/20 1,845.14 .00 1,845.14 Fund 666 EASTON WATER DISTRICT 1,946.26 *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 JULY 2020 122025 07/14/20 07/17/20 6.42 .00 6.42 Fund 666 EASTON WATER DISTRICT 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 01215 PAFFENROTH, ERIC PO BOX 518 EASTON WA 98925 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 197.00 .00 197.00 Fund 666 EASTON WATER DISTRICT 197.00 Check : 1 Supplier Total: 197.00 .00 197.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 JULY 2020 122025 07/14/20 07/17/20 345.61 .00 345.61 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 Fund 666 EASTON WATER DISTRICT 345.61 Check : 1 Supplier Total: 345.61 .00 345.61 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 6,885.78 .00 6,885.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 6,885.78 .00 6,885.78 Note: more Check may be required due to voids or multiple addresses per Supplier 20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 6,885.78 ------------- Total Invoice Expense Distribution: 6,885.78