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Home My WebLink About2023-12-15 - $8,256.46 - Pre-Check 23/12/13-15:39 KITTITAS COUNTY FY 2023 December 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 DECEMBER 2023 138479 12/12/23 12/15/23 144.75 .00 144.75 Fund 666 EASTON WATER DISTRICT 144.75 Check : 1 Supplier Total: 144.75 .00 144.75 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 2,274.42 .00 2,274.42 Fund 666 EASTON WATER DISTRICT 2,274.42 Check : 1 Supplier Total: 2,274.42 .00 2,274.42 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 DECEMBER 23 PR 138479 12/12/23 12/15/23 91.12 .00 91.12 Fund 666 EASTON WATER DISTRICT 91.12 Check : 1 Supplier Total: 91.12 .00 91.12 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 407.67 .00 407.67 Fund 666 EASTON WATER DISTRICT 407.67 Check : 1 Supplier Total: 407.67 .00 407.67 23/12/13-15:39 KITTITAS COUNTY FY 2023 December 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 D0022 ENCOMPASS 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 1,170.98 .00 1,170.98 Fund 666 EASTON WATER DISTRICT 1,170.98 Check : 1 Supplier Total: 1,170.98 .00 1,170.98 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 DECEMBER 23 PR 138479 12/12/23 12/15/23 364.49 .00 364.49 Fund 666 EASTON WATER DISTRICT 364.49 Check : 1 Supplier Total: 364.49 .00 364.49 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 130.00 .00 130.00 Fund 666 EASTON WATER DISTRICT 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/12/13-15:39 KITTITAS COUNTY FY 2023 December 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 324.92 .00 324.92 Check : 1 Supplier Total: 324.92 .00 324.92 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 DECEMBER 23 PR 138479 12/12/23 12/15/23 2,467.84 .00 2,467.84 Fund 666 EASTON WATER DISTRICT 2,792.76 *Pickup* Check : 1 Supplier Total: 2,467.84 .00 2,467.84 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 DECEMBER 23 PR 138479 12/12/23 12/15/23 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 DECEMBER 2023 138479 12/12/23 12/15/23 4.28 .00 4.28 Fund 666 EASTON WATER DISTRICT 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 23/12/13-15:39 KITTITAS COUNTY FY 2023 December 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 DECEMBER 2023 138479 12/12/23 12/15/23 684.87 .00 684.87 Fund 666 EASTON WATER DISTRICT 684.87 Check : 1 Supplier Total: 684.87 .00 684.87 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,256.46 .00 8,256.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 8,256.46 .00 8,256.46 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:39 KITTITAS COUNTY FY 2023 December 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 8,256.46 ------------- Total Invoice Expense Distribution: 8,256.46