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Home My WebLink About2024-01-12 - $10,475.23 - Pre-Check 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 JANUARY 2024 138911 01/09/24 01/12/24 208.75 .00 208.75 Fund 666 EASTON WATER DISTRICT 208.75 Check : 1 Supplier Total: 208.75 .00 208.75 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 78.00 .00 78.00 Fund 666 EASTON WATER DISTRICT 78.00 Check : 1 Supplier Total: 78.00 .00 78.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 1,513.40 .00 1,513.40 Fund 666 EASTON WATER DISTRICT 1,513.40 Check : 1 Supplier Total: 1,513.40 .00 1,513.40 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 JANUARY 24-PR 138911 01/09/24 01/12/24 114.71 .00 114.71 Fund 666 EASTON WATER DISTRICT 114.71 Check : 1 Supplier Total: 114.71 .00 114.71 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 18.37 .00 18.37 Fund 666 EASTON WATER DISTRICT 18.37 Check : 1 Supplier Total: 18.37 .00 18.37 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 135.27 .00 135.27 Fund 666 EASTON WATER DISTRICT 135.27 Check : 1 Supplier Total: 135.27 .00 135.27 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 398.63 .00 398.63 Fund 666 EASTON WATER DISTRICT 398.63 Check : 1 Supplier Total: 398.63 .00 398.63 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 26.43 .00 26.43 Fund 666 EASTON WATER DISTRICT 26.43 Check : 1 Supplier Total: 26.43 .00 26.43 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 JANUARY 24-PR 138911 01/09/24 01/12/24 344.10 .00 344.10 Fund 666 EASTON WATER DISTRICT 344.10 Check : 1 Supplier Total: 344.10 .00 344.10 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 130.00 .00 130.00 Fund 666 EASTON WATER DISTRICT 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 2,702.58 .00 2,702.58 Fund 666 EASTON WATER DISTRICT 2,702.58 Check : 1 Supplier Total: 2,702.58 .00 2,702.58 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 425.00 .00 425.00 Fund 666 EASTON WATER DISTRICT 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 JANUARY 2024 138911 01/09/24 01/12/24 158.14 .00 158.14 Check : 1 Supplier Total: 158.14 .00 158.14 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JANUARY 24-PR 138911 01/09/24 01/12/24 2,585.77 .00 2,585.77 Fund 666 EASTON WATER DISTRICT 2,743.91 *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 07553 MARTEN LAW 1191 SECOND AVE STE 2200 SEATTLE WA 98101 INVOICE WATER 3 JANUARY 2024 138911 01/09/24 01/12/24 840.00 .00 840.00 Fund 666 EASTON WATER DISTRICT 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 JANUARY 24-PR 138911 01/09/24 01/12/24 229.40 .00 229.40 Fund 666 EASTON WATER DISTRICT 229.40 Check : 1 Supplier Total: 229.40 .00 229.40 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 JANUARY 2024 138911 01/09/24 01/12/24 566.68 .00 566.68 Fund 666 EASTON WATER DISTRICT 566.68 Check : 1 Supplier Total: 566.68 .00 566.68 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 10,475.23 .00 10,475.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 10,475.23 .00 10,475.23 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 10,475.23 ------------- Total Invoice Expense Distribution: 10,475.23