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HomeMy WebLinkAbout2021-09-17 - $13,018.40 - Pre-Check 21/09/16-15:53 KITTITAS COUNTY FY 2021 September 16 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 SEPT 2021 127894 09/14/21 09/17/21 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 SEPT 2021 127894 09/14/21 09/17/21 1,585.00 .00 1,585.00 Fund 666 EASTON WATER DISTRICT 1,585.00 Check : 1 Supplier Total: 1,585.00 .00 1,585.00 02244 CAMPBELL, SCOTT PO BOX 70 EASTON WA 98925 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 98.49 .00 98.49 Fund 666 EASTON WATER DISTRICT 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 290.32 .00 290.32 Fund 666 EASTON WATER DISTRICT 290.32 Check : 1 Supplier Total: 290.32 .00 290.32 21/09/16-15:53 KITTITAS COUNTY FY 2021 September 16 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 A0944 EUROFINS CASCADE ANALYTICAL 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 31.00 .00 31.00 Fund 666 EASTON WATER DISTRICT 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 368.39 .00 368.39 Fund 666 EASTON WATER DISTRICT 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 7,790.30 .00 7,790.30 Fund 666 EASTON WATER DISTRICT 7,790.30 Check : 1 Supplier Total: 7,790.30 .00 7,790.30 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 93.62 .00 93.62 Check : 1 Supplier Total: 93.62 .00 93.62 21/09/16-15:53 KITTITAS COUNTY FY 2021 September 16 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPT 2021-PR 127894 09/14/21 09/17/21 1,893.14 .00 1,893.14 Fund 666 EASTON WATER DISTRICT 1,986.76 *Pickup* Check : 1 Supplier Total: 1,893.14 .00 1,893.14 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 SEPT 2021 127894 09/14/21 09/17/21 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 SEPT 2021 127894 09/14/21 09/17/21 723.75 .00 723.75 Fund 666 EASTON WATER DISTRICT 723.75 Check : 1 Supplier Total: 723.75 .00 723.75 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 13,018.40 .00 13,018.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 13,018.40 .00 13,018.40 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/16-15:53 KITTITAS COUNTY FY 2021 September 16 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 13,018.40 ------------- Total Invoice Expense Distribution: 13,018.40