HomeMy WebLinkAbout2023-05-12 - $6,625.81 - Pre-Check
23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 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 MAY 2023
135857 05/09/23 05/12/23 96.18 .00 96.18
Fund 666 EASTON WATER DISTRICT 96.18
Check : 1 Supplier Total: 96.18 .00 96.18
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 1,656.09 .00 1,656.09
Fund 666 EASTON WATER DISTRICT 1,656.09
Check : 1 Supplier Total: 1,656.09 .00 1,656.09
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 484.00 .00 484.00
Fund 666 EASTON WATER DISTRICT 484.00
Check : 1 Supplier Total: 484.00 .00 484.00
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 288.30 .00 288.30
Fund 666 EASTON WATER DISTRICT 288.30
Check : 1 Supplier Total: 288.30 .00 288.30
23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 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
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 37.00 .00 37.00
Fund 666 EASTON WATER DISTRICT 37.00
Check : 1 Supplier Total: 37.00 .00 37.00
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 MAY 2023 PR
135857 05/09/23 05/12/23 460.48 .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 MAY 2023
135857 05/09/23 05/12/23 457.50 .00 457.50
Fund 666 EASTON WATER DISTRICT 457.50
Check : 1 Supplier Total: 457.50 .00 457.50
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 158.14 .00 158.14
Check : 1 Supplier Total: 158.14 .00 158.14
23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 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 MAY 2023 PR
135857 05/09/23 05/12/23 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
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 MAY 2023 PR
135857 05/09/23 05/12/23 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 MAY 2023
135857 05/09/23 05/12/23 19.26 .00 19.26
Fund 666 EASTON WATER DISTRICT 19.26
Check : 1 Supplier Total: 19.26 .00 19.26
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 621.88 .00 621.88
Fund 666 EASTON WATER DISTRICT 621.88
Check : 1 Supplier Total: 621.88 .00 621.88
23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 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
07147 TIME SAVER PC
208 E 1ST ST
CLE ELUM WA 98922
INVOICE WATER 3 MAY 2023
135857 05/09/23 05/12/23 75.66 .00 75.66
Fund 666 EASTON WATER DISTRICT 75.66
Check : 1 Supplier Total: 75.66 .00 75.66
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,625.81 .00 6,625.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 6,625.81 .00 6,625.81
Note: more Check may be required due to voids or multiple addresses per Supplier
23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 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 6,625.81
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Total Invoice Expense Distribution: 6,625.81