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Home My WebLink About2023-04-14 - $13,925.39 - Pre-Check 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 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 APRIL 2023 135571 04/11/23 04/14/23 85.75 .00 85.75 Fund 666 EASTON WATER DISTRICT 85.75 Check : 1 Supplier Total: 85.75 .00 85.75 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 1,771.37 .00 1,771.37 Fund 666 EASTON WATER DISTRICT 1,771.37 Check : 1 Supplier Total: 1,771.37 .00 1,771.37 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 95.80 .00 95.80 Fund 666 EASTON WATER DISTRICT 95.80 Check : 1 Supplier Total: 95.80 .00 95.80 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 235.01 .00 235.01 Fund 666 EASTON WATER DISTRICT 235.01 Check : 1 Supplier Total: 235.01 .00 235.01 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 47.61 .00 47.61 Fund 666 EASTON WATER DISTRICT 47.61 Check : 1 Supplier Total: 47.61 .00 47.61 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 22.78 .00 22.78 Fund 666 EASTON WATER DISTRICT 22.78 Check : 1 Supplier Total: 22.78 .00 22.78 D0022 ENCOMPASS 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 1,600.20 .00 1,600.20 Fund 666 EASTON WATER DISTRICT 1,600.20 Check : 1 Supplier Total: 1,600.20 .00 1,600.20 A0944 EUROFINS CASCADE ANALYTICAL PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 37.00 .00 37.00 Fund 666 EASTON WATER DISTRICT 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 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 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 APRIL 23 PR 135571 04/11/23 04/14/23 460.48 .00 460.48 Fund 666 EASTON WATER DISTRICT 460.48 Check : 1 Supplier Total: 460.48 .00 460.48 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 490.00 .00 490.00 Fund 666 EASTON WATER DISTRICT 490.00 Check : 1 Supplier Total: 490.00 .00 490.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 158.14 .00 158.14 Check : 1 Supplier Total: 158.14 .00 158.14 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 APRIL 23 PR 135571 04/11/23 04/14/23 2,179.23 .00 2,179.23 Fund 666 EASTON WATER DISTRICT 2,337.37 *Pickup* Check : 1 Supplier Total: 2,179.23 .00 2,179.23 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 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 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 APRIL 23 PR 135571 04/11/23 04/14/23 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 APRIL 2023 135571 04/11/23 04/14/23 2.14 .00 2.14 Fund 666 EASTON WATER DISTRICT 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 624.45 .00 624.45 Fund 666 EASTON WATER DISTRICT 624.45 Check : 1 Supplier Total: 624.45 .00 624.45 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE WATER 3 APRIL 2023 135571 04/11/23 04/14/23 6,023.34 .00 6,023.34 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 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 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 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 Fund 666 EASTON WATER DISTRICT 6,023.34 Check : 1 Supplier Total: 6,023.34 .00 6,023.34 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 13,925.39 .00 13,925.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 13,925.39 .00 13,925.39 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 2023 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 13,925.39 ------------- Total Invoice Expense Distribution: 13,925.39