HomeMy WebLinkAbout2023-07-14 - $8,892.71 - Pre-Check
23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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 JULY 2023
136411 07/11/23 07/14/23 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 JULY 2023
136411 07/11/23 07/14/23 1,798.78 .00 1,798.78
Fund 666 EASTON WATER DISTRICT 1,798.78
Check : 1 Supplier Total: 1,798.78 .00 1,798.78
00931 CAMPBELL, TERRI
PO BOX 700
EASTON WA 98925
INVOICE WATER 3 JULY 2023PR
136411 07/11/23 07/14/23 274.05 .00 274.05
Fund 666 EASTON WATER DISTRICT 274.05
Check : 1 Supplier Total: 274.05 .00 274.05
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 115.55 .00 115.55
Fund 666 EASTON WATER DISTRICT 115.55
Check : 1 Supplier Total: 115.55 .00 115.55
23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 112.66 .00 112.66
Fund 666 EASTON WATER DISTRICT 112.66
Check : 1 Supplier Total: 112.66 .00 112.66
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 424.92 .00 424.92
Fund 666 EASTON WATER DISTRICT 424.92
Check : 1 Supplier Total: 424.92 .00 424.92
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 46.08 .00 46.08
Fund 666 EASTON WATER DISTRICT 46.08
Check : 1 Supplier Total: 46.08 .00 46.08
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 23.04 .00 23.04
Fund 666 EASTON WATER DISTRICT 23.04
Check : 1 Supplier Total: 23.04 .00 23.04
23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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
A0944 EUROFINS CASCADE ANALYTICAL
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 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 JULY 2023PR
136411 07/11/23 07/14/23 365.42 .00 365.42
Fund 666 EASTON WATER DISTRICT 365.42
Check : 1 Supplier Total: 365.42 .00 365.42
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 100.00 .00 100.00
Fund 666 EASTON WATER DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 577.14 .00 577.14
Check : 1 Supplier Total: 577.14 .00 577.14
23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 JULY 2023PR
136411 07/11/23 07/14/23 4,349.03 .00 4,349.03
Fund 666 EASTON WATER DISTRICT 4,926.17
*Pickup* Check : 1 Supplier Total: 4,349.03 .00 4,349.03
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 1.07 .00 1.07
Fund 666 EASTON WATER DISTRICT 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 JULY 2023
136411 07/11/23 07/14/23 570.30 .00 570.30
Fund 666 EASTON WATER DISTRICT 570.30
Check : 1 Supplier Total: 570.30 .00 570.30
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,892.71 .00 8,892.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 8,892.71 .00 8,892.71
Note: more Check may be required due to voids or multiple addresses per Supplier
23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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 8,892.71
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Total Invoice Expense Distribution: 8,892.71