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Home My WebLink About2024-09-13 - $14,192.29 - Pre-Check 24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 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 SEPTEMBER 2024 141477 09/10/24 09/13/24 152.22 .00 152.22 Fund 666 EASTON WATER DISTRICT 152.22 Check : 1 Supplier Total: 152.22 .00 152.22 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 390.00 .00 390.00 Fund 666 EASTON WATER DISTRICT 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 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 SEPTEMBER 2024-PR 141477 09/10/24 09/13/24 114.71 .00 114.71 Fund 666 EASTON WATER DISTRICT 114.71 Check : 1 Supplier Total: 114.71 .00 114.71 24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 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 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 3,676.00 .00 3,676.00 Fund 666 EASTON WATER DISTRICT 3,676.00 Check : 1 Supplier Total: 3,676.00 .00 3,676.00 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 740.38 .00 740.38 Fund 666 EASTON WATER DISTRICT 740.38 Check : 1 Supplier Total: 740.38 .00 740.38 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 2024-PR 141477 09/10/24 09/13/24 344.10 .00 344.10 Fund 666 EASTON WATER DISTRICT 344.10 Check : 1 Supplier Total: 344.10 .00 344.10 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 179.96 .00 179.96 Check : 1 Supplier Total: 179.96 .00 179.96 24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 2024-PR 141477 09/10/24 09/13/24 2,585.77 .00 2,585.77 Fund 666 EASTON WATER DISTRICT 2,765.73 *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 07150 MASTER METER INC 101 REGENCY PARKWAY MANSFIELD TX 96063 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 1,925.00 .00 1,925.00 Fund 666 EASTON WATER DISTRICT 1,925.00 Check : 1 Supplier Total: 1,925.00 .00 1,925.00 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 SEPTEMBER 2024-PR 141477 09/10/24 09/13/24 229.40 .00 229.40 Fund 666 EASTON WATER DISTRICT 229.40 *Pickup* Check : 1 Supplier Total: 229.40 .00 229.40 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 1.17 .00 1.17 Fund 666 EASTON WATER DISTRICT 1.17 Check : 1 Supplier Total: 1.17 .00 1.17 24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 949.18 .00 949.18 Fund 666 EASTON WATER DISTRICT 949.18 Check : 1 Supplier Total: 949.18 .00 949.18 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE WATER 3 SEPTEMBER 2024 141477 09/10/24 09/13/24 1,391.00 .00 1,391.00 Fund 666 EASTON WATER DISTRICT 1,391.00 Check : 1 Supplier Total: 1,391.00 .00 1,391.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,192.29 .00 14,192.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 14,192.29 .00 14,192.29 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 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 14,192.29 ------------- Total Invoice Expense Distribution: 14,192.29