HomeMy WebLinkAbout2022-09-16 - $11,208.45 - Pre-Check
22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 2022 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 2022
132925 09/13/22 09/16/22 213.53 .00 213.53
Fund 666 EASTON WATER DISTRICT 213.53
Check : 1 Supplier Total: 213.53 .00 213.53
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 3,010.07 .00 3,010.07
Fund 666 EASTON WATER DISTRICT 3,010.07
Check : 1 Supplier Total: 3,010.07 .00 3,010.07
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 251.60 .00 251.60
Fund 666 EASTON WATER DISTRICT 251.60
Check : 1 Supplier Total: 251.60 .00 251.60
A0944 EUROFINS CASCADE ANALYTICAL
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 33.00 .00 33.00
Fund 666 EASTON WATER DISTRICT 33.00
Check : 1 Supplier Total: 33.00 .00 33.00
22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 2022 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
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 SEPT 2022-PR
132925 09/13/22 09/16/22 460.48 .00 460.48
Fund 666 EASTON WATER DISTRICT 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00050 KITTITAS CO TREASURER- TAXES
205 W 5TH AVE ROOM 102
COURTHOUSE
ELLENSBURG WA 98926
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 10.86 .00 10.86
Fund 666 EASTON WATER DISTRICT 10.86
Check : 1 Supplier Total: 10.86 .00 10.86
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 125.08 .00 125.08
Check : 1 Supplier Total: 125.08 .00 125.08
22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 2022 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 2022-PR
132925 09/13/22 09/16/22 2,004.82 .00 2,004.82
Fund 666 EASTON WATER DISTRICT 2,129.90
*Pickup* Check : 1 Supplier Total: 2,004.82 .00 2,004.82
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 SEPT 2022-PR
132925 09/13/22 09/16/22 295.48 .00 295.48
Fund 666 EASTON WATER DISTRICT 295.48
Check : 1 Supplier Total: 295.48 .00 295.48
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 723.13 .00 723.13
Fund 666 EASTON WATER DISTRICT 723.13
Check : 1 Supplier Total: 723.13 .00 723.13
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 3,905.40 .00 3,905.40
Fund 666 EASTON WATER DISTRICT 3,905.40
Check : 1 Supplier Total: 3,905.40 .00 3,905.40
22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 2022 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
02486 WETTIG, MARK
PO BOX 404
EASTON WA 98925
INVOICE WATER 3 SEPT 2022
132925 09/13/22 09/16/22 75.00 .00 75.00
Fund 666 EASTON WATER DISTRICT 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,208.45 .00 11,208.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 11,208.45 .00 11,208.45
Note: more Check may be required due to voids or multiple addresses per Supplier
22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 2022 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 11,208.45
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Total Invoice Expense Distribution: 11,208.45