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Home My WebLink About2022-11-14 - $7,681.90 - Pre-Check 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 D0044 ADEPT TAX & ACCT SERVICES PO BOX 2321 ISSAQUAH WA 98027 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 330.00 .00 330.00 Fund 666 EASTON WATER DISTRICT 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 121.15 .00 121.15 Fund 666 EASTON WATER DISTRICT 121.15 Check : 1 Supplier Total: 121.15 .00 121.15 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 1,751.22 .00 1,751.22 Fund 666 EASTON WATER DISTRICT 1,751.22 Check : 1 Supplier Total: 1,751.22 .00 1,751.22 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 122.61 .00 122.61 Fund 666 EASTON WATER DISTRICT 122.61 Check : 1 Supplier Total: 122.61 .00 122.61 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 245.70 .00 245.70 Fund 666 EASTON WATER DISTRICT 245.70 Check : 1 Supplier Total: 245.70 .00 245.70 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 21.07 .00 21.07 Fund 666 EASTON WATER DISTRICT 21.07 Check : 1 Supplier Total: 21.07 .00 21.07 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 63.21 .00 63.21 Fund 666 EASTON WATER DISTRICT 63.21 Check : 1 Supplier Total: 63.21 .00 63.21 A0944 EUROFINS CASCADE ANALYTICAL 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 31.00 .00 31.00 Fund 666 EASTON WATER DISTRICT 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 368.39 .00 368.39 Fund 666 EASTON WATER DISTRICT 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 100.00 .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 NOV 2022 133652 11/08/22 11/14/22 125.08 .00 125.08 Check : 1 Supplier Total: 125.08 .00 125.08 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 NOV 2022-PR 133652 11/08/22 11/14/22 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 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 92.09 .00 92.09 Fund 666 EASTON WATER DISTRICT 92.09 Check : 1 Supplier Total: 92.09 .00 92.09 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 A0304 PEOH POINT ELECTRIC WATER DISTRICT #3 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 1,728.00 .00 1,728.00 Fund 666 EASTON WATER DISTRICT 1,728.00 Check : 1 Supplier Total: 1,728.00 .00 1,728.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 483.33 .00 483.33 Fund 666 EASTON WATER DISTRICT 483.33 Check : 1 Supplier Total: 483.33 .00 483.33 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 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 03034 RYALS, TIM PO BOX 498 EASTON WA 98925 INVOICE WATER 3 NOV 2022 133652 11/08/22 11/14/22 92.09 .00 92.09 Fund 666 EASTON WATER DISTRICT 92.09 Check : 1 Supplier Total: 92.09 .00 92.09 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 7,681.90 .00 7,681.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 7,681.90 .00 7,681.90 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 2022 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 7,681.90 ------------- Total Invoice Expense Distribution: 7,681.90