The URL can be used to link to this page

Home My WebLink About2021-05-14 - $7,919.24 - Pre-Check 21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 2021 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 ADEPT TAX & ACCT SERVICES PO BOX 2321 ISSAQUAH WA 98027 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 142.51 .00 142.51 Fund 666 EASTON WATER DISTRICT 142.51 Check : 1 Supplier Total: 142.51 .00 142.51 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 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 MAY 2021 126167 05/11/21 05/14/21 2,322.95 .00 2,322.95 Fund 666 EASTON WATER DISTRICT 2,322.95 Check : 1 Supplier Total: 2,322.95 .00 2,322.95 02244 CAMPBELL, SCOTT PO BOX 70 EASTON WA 98925 INVOICE WATER 3 MAY 2021 PR 126167 05/11/21 05/14/21 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 2021 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 MAY 2021 126167 05/11/21 05/14/21 553.53 .00 553.53 Fund 666 EASTON WATER DISTRICT 553.53 Check : 1 Supplier Total: 553.53 .00 553.53 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 326.47 .00 326.47 Fund 666 EASTON WATER DISTRICT 326.47 Check : 1 Supplier Total: 326.47 .00 326.47 A0944 EUROFINS CASCADE ANALYTICAL 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 93.00 .00 93.00 Fund 666 EASTON WATER DISTRICT 93.00 Check : 1 Supplier Total: 93.00 .00 93.00 02594 EVERGREEN RURAL WATER OF WASH 510 N PINE ST ELLENSBURG WA 98926 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 154.80 .00 154.80 Fund 666 EASTON WATER DISTRICT 154.80 Check : 1 Supplier Total: 154.80 .00 154.80 21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 2021 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 MAY 2021 PR 126167 05/11/21 05/14/21 276.28 .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 MAY 2021 126167 05/11/21 05/14/21 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0049 LOHNES, PAUL PO BOX 678 EASTON WA 98925 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 1,200.00 .00 1,200.00 Fund 666 EASTON WATER DISTRICT 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MAY 2021 126167 05/11/21 05/14/21 76.68 .00 76.68 Check : 1 Supplier Total: 76.68 .00 76.68 21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 2021 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 MAY 2021 PR 126167 05/11/21 05/14/21 1,893.14 .00 1,893.14 Fund 666 EASTON WATER DISTRICT 1,969.82 *Pickup* Check : 1 Supplier Total: 1,893.14 .00 1,893.14 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 MAY 2021 PR 126167 05/11/21 05/14/21 197.00 .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 MAY 2021 126167 05/11/21 05/14/21 438.49 .00 438.49 Fund 666 EASTON WATER DISTRICT 438.49 Check : 1 Supplier Total: 438.49 .00 438.49 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 7,919.24 .00 7,919.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 7,919.24 .00 7,919.24 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 2021 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 7,919.24 ------------- Total Invoice Expense Distribution: 7,919.24