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Home My WebLink About2024-03-20 - $8,699.78 - Pre-Check 24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 MARCH 2024 139689 03/12/24 03/20/24 93.20 .00 93.20 Fund 666 EASTON WATER DISTRICT 93.20 Check : 1 Supplier Total: 93.20 .00 93.20 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 118.00 .00 118.00 Fund 666 EASTON WATER DISTRICT 118.00 Check : 1 Supplier Total: 118.00 .00 118.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 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 MARCH 2024 PR 139689 03/12/24 03/20/24 114.62 .00 114.62 Fund 666 EASTON WATER DISTRICT 114.62 *Pickup* Check : 1 Supplier Total: 114.62 .00 114.62 24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 909.75 .00 909.75 Fund 666 EASTON WATER DISTRICT 909.75 Check : 1 Supplier Total: 909.75 .00 909.75 D0022 ENCOMPASS 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 472.50 .00 472.50 Fund 666 EASTON WATER DISTRICT 472.50 Check : 1 Supplier Total: 472.50 .00 472.50 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 MARCH 2024 PR 139689 03/12/24 03/20/24 343.84 .00 343.84 Fund 666 EASTON WATER DISTRICT 343.84 *Pickup* Check : 1 Supplier Total: 343.84 .00 343.84 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 90.00 .00 90.00 Fund 666 EASTON WATER DISTRICT 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 940.00 .00 940.00 Fund 666 EASTON WATER DISTRICT 940.00 Check : 1 Supplier Total: 940.00 .00 940.00 00050 KITTITAS CO TREASURER- TAXES 205 W 5TH AVE ROOM 102 COURTHOUSE ELLENSBURG WA 98926 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 43.83 .00 43.83 Fund 666 EASTON WATER DISTRICT 43.83 Check : 1 Supplier Total: 43.83 .00 43.83 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 170.33 .00 170.33 Check : 1 Supplier Total: 170.33 .00 170.33 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 MARCH 2024 PR 139689 03/12/24 03/20/24 2,585.77 .00 2,585.77 Fund 666 EASTON WATER DISTRICT 2,756.10 *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 MARCH 2024 PR 139689 03/12/24 03/20/24 229.23 .00 229.23 Fund 666 EASTON WATER DISTRICT 229.23 *Pickup* Check : 1 Supplier Total: 229.23 .00 229.23 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 819.11 .00 819.11 Fund 666 EASTON WATER DISTRICT 819.11 Check : 1 Supplier Total: 819.11 .00 819.11 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE WATER 3 MARCH 2024 139689 03/12/24 03/20/24 256.20 .00 256.20 Fund 666 EASTON WATER DISTRICT 256.20 Check : 1 Supplier Total: 256.20 .00 256.20 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,699.78 .00 8,699.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 8,699.78 .00 8,699.78 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 8,699.78 ------------- Total Invoice Expense Distribution: 8,699.78