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Home My WebLink About2022-12-16 - $9,545.38 - Pre-Check22/12/15-08:48 KITTITAS COUNTY FY 2022 December 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: N 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 DEC 2022 133978 12/13/22 12/16/22 309.90 .00 309.90 Fund 666 EASTON WATER DISTRICT 309.90 Check 1 Supplier Total: 309.90 .00 309.90 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON - 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 1,888.73 .00 1,888.73 Fund 666 EASTON WATER DISTRICT 1,888.73 Check 1 Supplier Total: 1,888.73 .00 1,888.73 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 208.43 .00 208.43 Fund 666 EASTON WATER DISTRICT 208.43 Check 1 Supplier Total: 208.43 .00 208.43 A0944 EUROFINS CASCADE ANALYTICAL 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 66.00 .00 66.00 Fund 666 EASTON WATER DISTRICT 66.00 Check 1 Supplier Total: 66.00 .00 66.00 22/12/15-08:48 KITTITAS COUNTY FY 2022 December 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: N 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 DEC 2022 -PR 133978 12/13/22 12/16/22 368.39 .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 DEC 2022 133978 12/13/22 12/16/22 1,637.91 .00 1,637.91 Fund 666 EASTON WATER DISTRICT 1,637.91 Check 1 Supplier Total: 1,637.91 .00 1,637.91 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 230.00 .00 230.00 Fund 666 EASTON WATER DISTRICT 230.00 Check 1 Supplier Total: 230.00 .00 230.00 D0049 LOHNES, PAUL PO BOX 678 EASTON WA 98925 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 1,200.00 .00 1,200.00 Fund 666 EASTON WATER DISTRICT 1,200.00 Check 1 Supplier Total: 1,200.00 .00 1,200.00 22/12/15-08:48 KITTITAS COUNTY FY 2022 December 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: N 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 DEC 2022 133978 12/13/22 12/16/22 125.08 .00 125.08 Check 1 Supplier Total: 125.08 .00 125.08 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 DEC 2022 -PR 133978 12/13/22 12/16/22 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 DEC 2022 -PR 133978 12/13/22 12/16/22 276.28 .00 276.28 Fund 666 EASTON WATER DISTRICT 276.28 Check 1 Supplier Total: 276.28 .00 276.28 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check 1 Supplier Total: 2.14 .00 2.14 22/12/15-08:48 KITTITAS COUNTY FY 2022 December 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: N 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 DEC 2022 133978 12/13/22 12/16/22 405.61 .00 405.61 Fund 666 EASTON WATER DISTRICT 405.61 Check 1 Supplier Total: 405.61 .00 405.61 03034 RYALS, TIM PO BOX 498 EASTON WA 98925 INVOICE WATER 3 DEC 2022 -PR 133978 12/13/22 12/16/22 460.48 .00 460.48 Fund 666 EASTON WATER DISTRICT 460.48 Check 1 Supplier Total: 460.48 .00 460.48 00251 US POSTAL SERVICE THORP INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 280.00 .00 280.00 Fund 666 EASTON WATER DISTRICT 280.00 Check 1 Supplier Total: 280.00 .00 280.00 00090 WILLETTES SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE WATER 3 DEC 2022 133978 12/13/22 12/16/22 81.61 .00 81.61 22/12/15-08:48 KITTITAS COUNTY FY 2022 December 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: N 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 00090 WILLETTES SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Fund 666 EASTON WATER DISTRICT 81.61 Check 1 Supplier Total: 81.61 .00 81.61 Cho Regular To Issue 16 Check 16 Fund / Sub Fund 9,545.38 .00 9,545.38 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check 16 Fund / Sub Fund 9,545.38 .00 9,545.38 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/15-08:48 KITTITAS COUNTY FY 2022 December 15 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: N 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 9,545.38 Total Invoice Expense Distribution: 9,545.38