HomeMy WebLinkAbout2023-06-16 - $11,276.16 - Pre-Check
23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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 JUNE 2023
136153 06/13/23 06/16/23 97.67 .00 97.67
Fund 666 EASTON WATER DISTRICT 97.67
Check : 1 Supplier Total: 97.67 .00 97.67
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 1,703.66 .00 1,703.66
Fund 666 EASTON WATER DISTRICT 1,703.66
Check : 1 Supplier Total: 1,703.66 .00 1,703.66
00931 CAMPBELL, TERRI
PO BOX 700
EASTON WA 98925
INVOICE WATER 3 JUNE 2023-PR
136153 06/13/23 06/16/23 92.09 .00 92.09
Fund 666 EASTON WATER DISTRICT 92.09
Check : 1 Supplier Total: 92.09 .00 92.09
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 584.52 .00 584.52
Fund 666 EASTON WATER DISTRICT 584.52
Check : 1 Supplier Total: 584.52 .00 584.52
23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 304.54 .00 304.54
Fund 666 EASTON WATER DISTRICT 304.54
Check : 1 Supplier Total: 304.54 .00 304.54
A0944 EUROFINS CASCADE ANALYTICAL
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 74.00 .00 74.00
Fund 666 EASTON WATER DISTRICT 74.00
Check : 1 Supplier Total: 74.00 .00 74.00
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 JUNE 2023-PR
136153 06/13/23 06/16/23 460.48 .00 460.48
Fund 666 EASTON WATER DISTRICT 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
A5665 GREBB, JOHNSON, REED &
WACHSMITH LLP
PO BOX 460
ELLENSBURG WA 98946
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 260.00 .00 260.00
Fund 666 EASTON WATER DISTRICT 260.00
Check : 1 Supplier Total: 260.00 .00 260.00
23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98506
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 4,388.86 .00 4,388.86
Fund 666 EASTON WATER DISTRICT 4,388.86
Check : 1 Supplier Total: 4,388.86 .00 4,388.86
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 360.00 .00 360.00
Fund 666 EASTON WATER DISTRICT 360.00
Check : 1 Supplier Total: 360.00 .00 360.00
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 158.14 .00 158.14
Check : 1 Supplier Total: 158.14 .00 158.14
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 JUNE 2023-PR
136153 06/13/23 06/16/23 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
23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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 JUNE 2023-PR
136153 06/13/23 06/16/23 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 JUNE 2023
136153 06/13/23 06/16/23 8.56 .00 8.56
Fund 666 EASTON WATER DISTRICT 8.56
Check : 1 Supplier Total: 8.56 .00 8.56
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 JUNE 2023
136153 06/13/23 06/16/23 512.32 .00 512.32
Fund 666 EASTON WATER DISTRICT 512.32
Check : 1 Supplier Total: 512.32 .00 512.32
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,276.16 .00 11,276.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 11,276.16 .00 11,276.16
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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 11,276.16
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Total Invoice Expense Distribution: 11,276.16