HomeMy WebLinkAbout2022-10-14 - $12,437.05 - Pre-Check
22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022
133278 10/11/22 10/14/22 165.85 .00 165.85
Fund 666 EASTON WATER DISTRICT 165.85
Check : 1 Supplier Total: 165.85 .00 165.85
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 3,098.15 .00 3,098.15
Fund 666 EASTON WATER DISTRICT 3,098.15
Check : 1 Supplier Total: 3,098.15 .00 3,098.15
63603 DOUGLAS INSURANCE
2301 S JACKSON PLACE
SEATTLE WA 98144
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 3,073.00 .00 3,073.00
Fund 666 EASTON WATER DISTRICT 3,073.00
Check : 1 Supplier Total: 3,073.00 .00 3,073.00
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 309.81 .00 309.81
Fund 666 EASTON WATER DISTRICT 309.81
Check : 1 Supplier Total: 309.81 .00 309.81
22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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
A0944 EUROFINS CASCADE ANALYTICAL
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 917.00 .00 917.00
Fund 666 EASTON WATER DISTRICT 917.00
Check : 1 Supplier Total: 917.00 .00 917.00
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 368.39 .00 368.39
Fund 666 EASTON WATER DISTRICT 368.39
Check : 1 Supplier Total: 368.39 .00 368.39
02990 ISAACS & ASSOCIATES
3380 EAST ISAACS AVE
WALLA WALLA WA 99632
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 728.04 .00 728.04
Fund 666 EASTON WATER DISTRICT 728.04
Check : 1 Supplier Total: 728.04 .00 728.04
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 912.50 .00 912.50
Fund 666 EASTON WATER DISTRICT 912.50
Check : 1 Supplier Total: 912.50 .00 912.50
22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022
133278 10/11/22 10/14/22 125.08 .00 125.08
Check : 1 Supplier Total: 125.08 .00 125.08
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 OCT 2022-PR
133278 10/11/22 10/14/22 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 OCT 2022
133278 10/11/22 10/14/22 98.49 .00 98.49
Fund 666 EASTON WATER DISTRICT 98.49
Check : 1 Supplier Total: 98.49 .00 98.49
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 6.42 .00 6.42
Fund 666 EASTON WATER DISTRICT 6.42
Check : 1 Supplier Total: 6.42 .00 6.42
22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 OCT 2022
133278 10/11/22 10/14/22 629.50 .00 629.50
Fund 666 EASTON WATER DISTRICT 629.50
Check : 1 Supplier Total: 629.50 .00 629.50
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 12,437.05 .00 12,437.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 12,437.05 .00 12,437.05
Note: more Check may be required due to voids or multiple addresses per Supplier
22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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 12,437.05
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Total Invoice Expense Distribution: 12,437.05