HomeMy WebLinkAbout2023-03-17 - $4,489.22 - Pre-Check
23/03/16-12:37 KITTITAS COUNTY FY 2023 March 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 MARCH 2023
135275 03/14/23 03/17/23 48.50 .00 48.50
Fund 666 EASTON WATER DISTRICT 48.50
Check : 1 Supplier Total: 48.50 .00 48.50
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 193.17 .00 193.17
Fund 666 EASTON WATER DISTRICT 193.17
Check : 1 Supplier Total: 193.17 .00 193.17
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 379.19 .00 379.19
Fund 666 EASTON WATER DISTRICT 379.19
Check : 1 Supplier Total: 379.19 .00 379.19
23/03/16-12:37 KITTITAS COUNTY FY 2023 March 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
A0944 EUROFINS CASCADE ANALYTICAL
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 37.00 .00 37.00
Fund 666 EASTON WATER DISTRICT 37.00
Check : 1 Supplier Total: 37.00 .00 37.00
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98506
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 1,301.56 .00 1,301.56
Fund 666 EASTON WATER DISTRICT 1,301.56
Check : 1 Supplier Total: 1,301.56 .00 1,301.56
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 100.00 .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 MARCH 2023
135275 03/14/23 03/17/23 43.83 .00 43.83
Fund 666 EASTON WATER DISTRICT 43.83
Check : 1 Supplier Total: 43.83 .00 43.83
23/03/16-12:37 KITTITAS COUNTY FY 2023 March 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 MARCH 2023
135275 03/14/23 03/17/23 133.12 .00 133.12
Fund 666 EASTON WATER DISTRICT 133.12
Check : 1 Supplier Total: 133.12 .00 133.12
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 MARCH 2023
135275 03/14/23 03/17/23 712.04 .00 712.04
Fund 666 EASTON WATER DISTRICT 712.04
Check : 1 Supplier Total: 712.04 .00 712.04
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,489.22 .00 4,489.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,489.22 .00 4,489.22
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/16-12:37 KITTITAS COUNTY FY 2023 March 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
Invoice Expense Fund Distribution Summary
Fund 666 EASTON WATER DISTRICT 4,489.22
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Total Invoice Expense Distribution: 4,489.22