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Home My WebLink About2023-10-13 - $11,004.55 - Pre-Check 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 OCTOBER 2023 137719 10/10/23 10/13/23 309.25 .00 309.25 Fund 666 EASTON WATER DISTRICT 309.25 Check : 1 Supplier Total: 309.25 .00 309.25 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 38.00 .00 38.00 Fund 666 EASTON WATER DISTRICT 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 1,893.91 .00 1,893.91 Fund 666 EASTON WATER DISTRICT 1,893.91 Check : 1 Supplier Total: 1,893.91 .00 1,893.91 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 OCTOBER 2023-PR 137719 10/10/23 10/13/23 273.36 .00 273.36 Fund 666 EASTON WATER DISTRICT 273.36 Check : 1 Supplier Total: 273.36 .00 273.36 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 OCTOBER 2023 137719 10/10/23 10/13/23 137.20 .00 137.20 Fund 666 EASTON WATER DISTRICT 137.20 Check : 1 Supplier Total: 137.20 .00 137.20 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 219.29 .00 219.29 Fund 666 EASTON WATER DISTRICT 219.29 Check : 1 Supplier Total: 219.29 .00 219.29 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 31.69 .00 31.69 Fund 666 EASTON WATER DISTRICT 31.69 Check : 1 Supplier Total: 31.69 .00 31.69 A0944 EUROFINS CASCADE ANALYTICAL PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 37.00 .00 37.00 Fund 666 EASTON WATER DISTRICT 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 OCTOBER 2023 137719 10/10/23 10/13/23 82.10 .00 82.10 Check : 1 Supplier Total: 82.10 .00 82.10 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 OCTOBER 2023-PR 137719 10/10/23 10/13/23 637.85 .00 637.85 Fund 666 EASTON WATER DISTRICT 719.95 *Pickup* Check : 1 Supplier Total: 637.85 .00 637.85 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 1,725.00 .00 1,725.00 Fund 666 EASTON WATER DISTRICT 1,725.00 Check : 1 Supplier Total: 1,725.00 .00 1,725.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 498.55 .00 498.55 Check : 1 Supplier Total: 498.55 .00 498.55 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 OCTOBER 2023-PR 137719 10/10/23 10/13/23 2,467.84 .00 2,467.84 Fund 666 EASTON WATER DISTRICT 2,966.39 *Pickup* Check : 1 Supplier Total: 2,467.84 .00 2,467.84 07150 MASTER METER INC 101 REGENCY PARKWAY MANSFIELD TX 96063 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 1,750.00 .00 1,750.00 Fund 666 EASTON WATER DISTRICT 1,750.00 Check : 1 Supplier Total: 1,750.00 .00 1,750.00 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 OCTOBER 2023-PR 137719 10/10/23 10/13/23 91.12 .00 91.12 Fund 666 EASTON WATER DISTRICT 91.12 Check : 1 Supplier Total: 91.12 .00 91.12 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 7.49 .00 7.49 Fund 666 EASTON WATER DISTRICT 7.49 Check : 1 Supplier Total: 7.49 .00 7.49 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 614.90 .00 614.90 Fund 666 EASTON WATER DISTRICT 614.90 Check : 1 Supplier Total: 614.90 .00 614.90 02486 WETTIG, MARK PO BOX 404 EASTON WA 98925 INVOICE WATER 3 OCTOBER 2023 137719 10/10/23 10/13/23 190.00 .00 190.00 Fund 666 EASTON WATER DISTRICT 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 11,004.55 .00 11,004.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 11,004.55 .00 11,004.55 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/11-19:10 KITTITAS COUNTY FY 2023 October 11 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 11,004.55 ------------- Total Invoice Expense Distribution: 11,004.55