HomeMy WebLinkAbout2020-08-14 - $5,498.38 - Pre-Check
20/08/12-16:48 KITTITAS COUNTY FY 2020 August 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 AUGUST 2020
122402 08/11/20 08/14/20 172.00 .00 172.00
Fund 666 EASTON WATER DISTRICT 172.00
Check : 1 Supplier Total: 172.00 .00 172.00
04888 AMERICAN BUSINESS SOFTWARE
PO BOX 3122
ALBANY OR 97321
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 69.46 .00 69.46
Fund 666 EASTON WATER DISTRICT 69.46
Check : 1 Supplier Total: 69.46 .00 69.46
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 1,485.00 .00 1,485.00
Fund 666 EASTON WATER DISTRICT 1,485.00
Check : 1 Supplier Total: 1,485.00 .00 1,485.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 4.00 .00 4.00
Fund 666 EASTON WATER DISTRICT 4.00
Check : 1 Supplier Total: 4.00 .00 4.00
20/08/12-16:48 KITTITAS COUNTY FY 2020 August 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
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 505.57 .00 505.57
Fund 666 EASTON WATER DISTRICT 505.57
Check : 1 Supplier Total: 505.57 .00 505.57
00283 EASTON WATER DISTRICT
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 200.55 .00 200.55
Fund 666 EASTON WATER DISTRICT 200.55
Check : 1 Supplier Total: 200.55 .00 200.55
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 184.20 .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 AUGUST 2020
122402 08/11/20 08/14/20 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
20/08/12-16:48 KITTITAS COUNTY FY 2020 August 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
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 85.25 .00 85.25
Check : 1 Supplier Total: 85.25 .00 85.25
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020-PR
122402 08/11/20 08/14/20 1,845.14 .00 1,845.14
Fund 666 EASTON WATER DISTRICT 1,930.39
*Pickup* Check : 1 Supplier Total: 1,845.14 .00 1,845.14
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 197.00 .00 197.00
Fund 666 EASTON WATER DISTRICT 197.00
Check : 1 Supplier Total: 197.00 .00 197.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 4.28 .00 4.28
Fund 666 EASTON WATER DISTRICT 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
20/08/12-16:48 KITTITAS COUNTY FY 2020 August 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
01215 PAFFENROTH, ERIC
PO BOX 518
EASTON WA 98925
INVOICE WATER 3 AUGUST 2020
122402 08/11/20 08/14/20 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 AUGUST 2020
122402 08/11/20 08/14/20 547.44 .00 547.44
Fund 666 EASTON WATER DISTRICT 547.44
Check : 1 Supplier Total: 547.44 .00 547.44
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,498.38 .00 5,498.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 5,498.38 .00 5,498.38
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/12-16:48 KITTITAS COUNTY FY 2020 August 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
Invoice Expense Fund Distribution Summary
Fund 666 EASTON WATER DISTRICT 5,498.38
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Total Invoice Expense Distribution: 5,498.38