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Home My WebLink About2024-04-12 - $14,009.58 - Pre-Check 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 APRIL 2024 139922 04/09/24 04/12/24 48.50 .00 48.50 Fund 666 EASTON WATER DISTRICT 48.50 Check : 1 Supplier Total: 48.50 .00 48.50 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 130.00 .00 130.00 Fund 666 EASTON WATER DISTRICT 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 1,560.96 .00 1,560.96 Fund 666 EASTON WATER DISTRICT 1,560.96 Check : 1 Supplier Total: 1,560.96 .00 1,560.96 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 APRIL 2024-PAYROL 139922 04/09/24 04/12/24 229.23 .00 229.23 Fund 666 EASTON WATER DISTRICT 229.23 *Pickup* Check : 1 Supplier Total: 229.23 .00 229.23 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 132.05 .00 132.05 Fund 666 EASTON WATER DISTRICT 132.05 Check : 1 Supplier Total: 132.05 .00 132.05 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 211.45 .00 211.45 Fund 666 EASTON WATER DISTRICT 211.45 Check : 1 Supplier Total: 211.45 .00 211.45 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 41.84 .00 41.84 Fund 666 EASTON WATER DISTRICT 41.84 Check : 1 Supplier Total: 41.84 .00 41.84 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 73.73 .00 73.73 Fund 666 EASTON WATER DISTRICT 73.73 Check : 1 Supplier Total: 73.73 .00 73.73 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 80.90 .00 80.90 Fund 666 EASTON WATER DISTRICT 80.90 Check : 1 Supplier Total: 80.90 .00 80.90 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 APRIL 2024-PAYROL 139922 04/09/24 04/12/24 343.84 .00 343.84 Fund 666 EASTON WATER DISTRICT 343.84 *Pickup* Check : 1 Supplier Total: 343.84 .00 343.84 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 1,080.00 .00 1,080.00 Fund 666 EASTON WATER DISTRICT 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 172.45 .00 172.45 Check : 1 Supplier Total: 172.45 .00 172.45 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 APRIL 2024-PAYROL 139922 04/09/24 04/12/24 2,585.77 .00 2,585.77 Fund 666 EASTON WATER DISTRICT 2,758.22 *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 APRIL 2024-PAYROL 139922 04/09/24 04/12/24 114.62 .00 114.62 Fund 666 EASTON WATER DISTRICT 114.62 *Pickup* Check : 1 Supplier Total: 114.62 .00 114.62 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 714.37 .00 714.37 Fund 666 EASTON WATER DISTRICT 714.37 Check : 1 Supplier Total: 714.37 .00 714.37 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 9941 STOP 6552 OGDEN UT 84409-0941 INVOICE WATER 3 APRIL 2024 139922 04/09/24 04/12/24 6,489.87 .00 6,489.87 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 9941 STOP 6552 OGDEN UT 84409-0941 Fund 666 EASTON WATER DISTRICT 6,489.87 Check : 1 Supplier Total: 6,489.87 .00 6,489.87 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 14,009.58 .00 14,009.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 14,009.58 .00 14,009.58 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/10-19:01 KITTITAS COUNTY FY 2024 April 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 14,009.58 ------------- Total Invoice Expense Distribution: 14,009.58