HomeMy WebLinkAbout2023-02-17 - $10,648.21 - Pre-Check
23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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 FEB 2023
134821 02/14/23 02/17/23 130.45 .00 130.45
Fund 666 EASTON WATER DISTRICT 130.45
Check : 1 Supplier Total: 130.45 .00 130.45
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 1,540.81 .00 1,540.81
Fund 666 EASTON WATER DISTRICT 1,540.81
Check : 1 Supplier Total: 1,540.81 .00 1,540.81
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 16.71 .00 16.71
Fund 666 EASTON WATER DISTRICT 16.71
Check : 1 Supplier Total: 16.71 .00 16.71
A0944 EUROFINS CASCADE ANALYTICAL
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 473.81 .00 473.81
Fund 666 EASTON WATER DISTRICT 473.81
Check : 1 Supplier Total: 473.81 .00 473.81
23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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 FEB 2023-PR
134821 02/14/23 02/17/23 460.48 .00 460.48
Fund 666 EASTON WATER DISTRICT 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98506
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 4,615.28 .00 4,615.28
Fund 666 EASTON WATER DISTRICT 4,615.28
Check : 1 Supplier Total: 4,615.28 .00 4,615.28
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 230.00 .00 230.00
Fund 666 EASTON WATER DISTRICT 230.00
Check : 1 Supplier Total: 230.00 .00 230.00
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 125.08 .00 125.08
Check : 1 Supplier Total: 125.08 .00 125.08
23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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 FEB 2023-PR
134821 02/14/23 02/17/23 2,179.23 .00 2,179.23
Fund 666 EASTON WATER DISTRICT 2,304.31
*Pickup* Check : 1 Supplier Total: 2,179.23 .00 2,179.23
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 FEB 2023-PR
134821 02/14/23 02/17/23 92.09 .00 92.09
Fund 666 EASTON WATER DISTRICT 92.09
Check : 1 Supplier Total: 92.09 .00 92.09
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 FEB 2023
134821 02/14/23 02/17/23 692.18 .00 692.18
Fund 666 EASTON WATER DISTRICT 692.18
Check : 1 Supplier Total: 692.18 .00 692.18
03034 RYALS, TIM
PO BOX 498
EASTON WA 98925
INVOICE WATER 3 FEB 2023-PR
134821 02/14/23 02/17/23 92.09 .00 92.09
23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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
03034 RYALS, TIM
PO BOX 498
EASTON WA 98925
Fund 666 EASTON WATER DISTRICT 92.09
Check : 1 Supplier Total: 92.09 .00 92.09
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 10,648.21 .00 10,648.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 10,648.21 .00 10,648.21
Note: more Check may be required due to voids or multiple addresses per Supplier
23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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 10,648.21
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Total Invoice Expense Distribution: 10,648.21