The URL can be used to link to this page

Home My WebLink About2021-07-16 - $6,630.97 - Pre-Check 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 337.66 .00 337.66 Fund 666 EASTON WATER DISTRICT 337.66 Check : 1 Supplier Total: 337.66 .00 337.66 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 1,598.40 .00 1,598.40 Fund 666 EASTON WATER DISTRICT 1,598.40 Check : 1 Supplier Total: 1,598.40 .00 1,598.40 02244 CAMPBELL, SCOTT PO BOX 70 EASTON WA 98925 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 197.00 .00 197.00 Fund 666 EASTON WATER DISTRICT 197.00 Check : 1 Supplier Total: 197.00 .00 197.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 145.97 .00 145.97 Fund 666 EASTON WATER DISTRICT 145.97 Check : 1 Supplier Total: 145.97 .00 145.97 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 JULY 2021 127039 07/13/21 07/16/21 730.58 .00 730.58 Fund 666 EASTON WATER DISTRICT 730.58 Check : 1 Supplier Total: 730.58 .00 730.58 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 332.66 .00 332.66 Fund 666 EASTON WATER DISTRICT 332.66 Check : 1 Supplier Total: 332.66 .00 332.66 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 19.63 .00 19.63 Fund 666 EASTON WATER DISTRICT 19.63 Check : 1 Supplier Total: 19.63 .00 19.63 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 43.88 .00 43.88 Check : 1 Supplier Total: 43.88 .00 43.88 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 JULY 2021-PR 127039 07/13/21 07/16/21 368.39 .00 368.39 Fund 666 EASTON WATER DISTRICT 412.27 *Pickup* Check : 1 Supplier Total: 368.39 .00 368.39 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 100.00 .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 2021 127039 07/13/21 07/16/21 108.92 .00 108.92 Check : 1 Supplier Total: 108.92 .00 108.92 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JULY 2021-PR 127039 07/13/21 07/16/21 1,893.14 .00 1,893.14 Fund 666 EASTON WATER DISTRICT 2,002.06 *Pickup* Check : 1 Supplier Total: 1,893.14 .00 1,893.14 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 295.48 .00 295.48 Fund 666 EASTON WATER DISTRICT 295.48 Check : 1 Supplier Total: 295.48 .00 295.48 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 8.56 .00 8.56 Fund 666 EASTON WATER DISTRICT 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 411.46 .00 411.46 Fund 666 EASTON WATER DISTRICT 411.46 Check : 1 Supplier Total: 411.46 .00 411.46 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 3 JULY 2021 127039 07/13/21 07/16/21 39.24 .00 39.24 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 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 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 Fund 666 EASTON WATER DISTRICT 39.24 Check : 1 Supplier Total: 39.24 .00 39.24 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 6,630.97 .00 6,630.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 6,630.97 .00 6,630.97 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 2021 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 6,630.97 ------------- Total Invoice Expense Distribution: 6,630.97